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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
1301
$2K ﹤0.01%
65
+6
1302
$2K ﹤0.01%
61
-16
1303
$2K ﹤0.01%
116
-50
1304
$2K ﹤0.01%
18
-307
1305
– –
0
1306
$2K ﹤0.01%
+30
1307
$2K ﹤0.01%
46
-504,502
1308
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105
-255
1309
$2K ﹤0.01%
+127
1310
$1K ﹤0.01%
27
-361
1311
$1K ﹤0.01%
38
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1312
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55
+16
1313
$1K ﹤0.01%
6
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1314
$1K ﹤0.01%
72
-923
1315
$1K ﹤0.01%
25
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1316
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29
1317
$1K ﹤0.01%
48
1318
$1K ﹤0.01%
64
-111
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$1K ﹤0.01%
30
+3
1320
$1K ﹤0.01%
48
1321
$1K ﹤0.01%
23
1322
$1K ﹤0.01%
83
+24
1323
$1K ﹤0.01%
47
1324
$1K ﹤0.01%
19
-28,046
1325
$1K ﹤0.01%
335
51 52
53
54 55