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
$25B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$211M
3
+$110M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

1
+$432M
2
+$193M
3
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$734 ﹤0.01%
13
1552
$727 ﹤0.01%
+23
1553
$723 ﹤0.01%
+14
1554
$718 ﹤0.01%
+28
1555
$710 ﹤0.01%
335
1556
$699 ﹤0.01%
11
1557
$687 ﹤0.01%
+17
1558
$676 ﹤0.01%
22
1559
$670 ﹤0.01%
+13
1560
$668 ﹤0.01%
+28
1561
$667 ﹤0.01%
65
+40
1562
$666 ﹤0.01%
+17
1563
$643 ﹤0.01%
+34
1564
$638 ﹤0.01%
+7
1565
$625 ﹤0.01%
14
1566
$618 ﹤0.01%
27
-10
1567
$609 ﹤0.01%
3
-13,413
1568
$608 ﹤0.01%
10
1569
$603 ﹤0.01%
+6
1570
$599 ﹤0.01%
42
1571
$594 ﹤0.01%
32
-373
1572
$578 ﹤0.01%
+21
1573
$566 ﹤0.01%
18
1574
$565 ﹤0.01%
18
+3
1575
$560 ﹤0.01%
+20
61 62
63
64 65