We are live on ! Find out more
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
$19.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$161M
3
+$153M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$149M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M

Top Sells

1
+$190M
2
+$159M
3
+$157M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$114M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.95%
3 Communication Services 3.11%
4 Financials 2.55%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-32
1352
$0 ﹤0.01%
+12
1353
– –
-50
1354
$0 ﹤0.01%
124
-221
1355
$0 ﹤0.01%
+5
1356
– –
-236,312
1357
– –
-36
1358
$0 ﹤0.01%
+8
1359
$0 ﹤0.01%
8
-11,058
1360
– –
-96
1361
$0 ﹤0.01%
+5
1362
$0 ﹤0.01%
+4
1363
– –
-158
1364
– –
-3
1365
– –
-9
1366
$0 ﹤0.01%
+12
1367
– –
-14
1368
– –
-31
1369
$0 ﹤0.01%
+4
1370
– –
-62,049
1371
$0 ﹤0.01%
+1
1372
– –
-9
1373
$0 ﹤0.01%
+9
1374
– –
-1
1375
– –
-31
53 54
55
56 57