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
1326
$1K ﹤0.01%
15
-159
1327
$1K ﹤0.01%
30
-742
1328
$1K ﹤0.01%
55
+13
1329
$1K ﹤0.01%
77
-78
1330
$1K ﹤0.01%
27
-361
1331
$1K ﹤0.01%
38
-38
1332
$1K ﹤0.01%
55
+16
1333
$1K ﹤0.01%
6
-155
1334
$1K ﹤0.01%
72
-923
1335
$1K ﹤0.01%
6
1336
$1K ﹤0.01%
3
1337
$1K ﹤0.01%
25
-13
1338
$1K ﹤0.01%
170
-574
1339
$1K ﹤0.01%
46
-18
1340
$1K ﹤0.01%
29
1341
$1K ﹤0.01%
48
1342
$1K ﹤0.01%
64
-111
1343
$1K ﹤0.01%
30
+3
1344
$1K ﹤0.01%
48
1345
$1K ﹤0.01%
83
+24
1346
$1K ﹤0.01%
47
1347
$1K ﹤0.01%
19
-28,046
1348
$1K ﹤0.01%
16
-45
1349
$1K ﹤0.01%
72
+2
1350
$1K ﹤0.01%
15
-7
52 53
54
55 56