AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
19
-2
1302
$2K ﹤0.01%
73
+12
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61
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116
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1308
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18
-307
1309
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209
+2
1310
$1K ﹤0.01%
29
+1
1311
$1K ﹤0.01%
34
-23,713
1312
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-141
1313
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+250
1314
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+16
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25
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23
1317
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222
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1318
$1K ﹤0.01%
15
-16,822
1319
$1K ﹤0.01%
54
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$1K ﹤0.01%
14
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1321
$1K ﹤0.01%
20
-40
1322
$1K ﹤0.01%
57
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1323
$1K ﹤0.01%
20
1324
$1K ﹤0.01%
145
-38
1325
$1K ﹤0.01%
12
-5
51 52
53
54 55