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
126
$15.3M 0.16%
517,511
+77,794
127
$14.8M 0.15%
675,761
-244,413
128
$14.7M 0.15%
307,537
-124,236
129
$14.1M 0.15%
112,435
+8,520
130
$14.1M 0.15%
747,424
+197,440
131
$13.8M 0.14%
239,660
-3,930
132
$13.7M 0.14%
340,155
-904
133
$13.6M 0.14%
477,994
+56,524
134
$13.6M 0.14%
309,820
+4,671
135
$13.2M 0.14%
211,815
-103,691
136
$13.2M 0.14%
304,273
+145,958
137
$12.8M 0.13%
162,747
-99,086
138
$12.8M 0.13%
130,126
-368,211
139
$12.8M 0.13%
260,918
+91,263
140
$12.8M 0.13%
320,254
-180,418
141
$12.7M 0.13%
769,743
+73,455
142
$12.6M 0.13%
+190,243
143
$12M 0.12%
164,357
-116
144
$11.9M 0.12%
395,236
-337,896
145
$11.7M 0.12%
54,786
-3,992
146
$11.6M 0.12%
120,255
-9,221
147
$11.5M 0.12%
697,083
-253,573
148
$11.2M 0.12%
183,706
+22,738
149
$11.1M 0.11%
231,727
-25,677
150
$10.7M 0.11%
56,177
+7,475
4 5
6
7 8