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
$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
1476
– –
-107
1477
$0 ﹤0.01%
+1
1478
– –
-6,986
1479
– –
-19
1480
– –
-43
1481
$0 ﹤0.01%
+1
1482
$0 ﹤0.01%
+1
1483
$0 ﹤0.01%
8
-6
1484
$0 ﹤0.01%
5
-32
1485
– –
-72
1486
– –
-278
1487
– –
-57
1488
– –
-87
1489
– –
-236,312
1490
– –
-44
1491
$0 ﹤0.01%
+4
1492
– –
-85
1493
– –
-300
1494
$0 ﹤0.01%
14
-70
1495
$0 ﹤0.01%
6
-22
1496
$0 ﹤0.01%
+4
1497
$0 ﹤0.01%
+4
1498
– –
-2,200
1499
$0 ﹤0.01%
12
-60
1500
– –
-10
58 59
60
61 62