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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

1
+$127M
2
+$126M
3
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.3M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
73
+12
1277
$2K ﹤0.01%
209
+2
1278
$2K ﹤0.01%
196
+23
1279
$2K ﹤0.01%
21
-8
1280
$2K ﹤0.01%
49
+8
1281
$2K ﹤0.01%
47
-625
1282
$2K ﹤0.01%
24
-385
1283
$2K ﹤0.01%
114
-23
1284
$2K ﹤0.01%
105
+10
1285
$2K ﹤0.01%
85
+16
1286
$2K ﹤0.01%
46
-47
1287
$2K ﹤0.01%
99
1288
$2K ﹤0.01%
102
-2
1289
$2K ﹤0.01%
40
-33
1290
$2K ﹤0.01%
120
1291
$2K ﹤0.01%
135
+2
1292
$2K ﹤0.01%
93
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1293
$2K ﹤0.01%
169
1294
$2K ﹤0.01%
129
-123,839
1295
$2K ﹤0.01%
28
+23
1296
$2K ﹤0.01%
191
+116
1297
$2K ﹤0.01%
27
+6
1298
$2K ﹤0.01%
131
-1
1299
$2K ﹤0.01%
85
-4
1300
$2K ﹤0.01%
114
+12
50 51
52
53 54