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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
1326
$1K ﹤0.01%
25
-46
1327
$1K ﹤0.01%
42
-255
1328
$1K ﹤0.01%
10
-1,683
1329
$1K ﹤0.01%
29
-649
1330
$1K ﹤0.01%
49
+1
1331
$1K ﹤0.01%
56
1332
$1K ﹤0.01%
56
+15
1333
$1K ﹤0.01%
61
1334
$1K ﹤0.01%
222
-68,404
1335
$1K ﹤0.01%
106
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1336
$1K ﹤0.01%
114
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1337
$1K ﹤0.01%
57
+2
1338
$1K ﹤0.01%
56
1339
$1K ﹤0.01%
14
+3
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$1K ﹤0.01%
9
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1341
$1K ﹤0.01%
140
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1342
$1K ﹤0.01%
128
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1343
$1K ﹤0.01%
+16
1344
$1K ﹤0.01%
30
-742
1345
$1K ﹤0.01%
77
-78
1346
$1K ﹤0.01%
25
-21
1347
$1K ﹤0.01%
20
-40
1348
$1K ﹤0.01%
20
1349
$1K ﹤0.01%
55
+13
1350
$1K ﹤0.01%
6
52 53
54
55 56