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
1576
– –
-30
1577
– –
-2,118,418
1578
– –
-351
1579
– –
-6
1580
– –
-8
1581
– –
-1,000
1582
– –
-230
1583
– –
-20
1584
– –
-82
1585
– –
-311,767
1586
– –
-15
1587
– –
-75
1588
$0 ﹤0.01%
6
-9
1589
– –
-10
1590
– –
-12
1591
– –
-31
1592
– –
-9
1593
– –
-8
1594
– –
-47
1595
– –
-12
1596
– –
-13
1597
– –
-6
1598
– –
-1
1599
– –
-1,919
1600
– –
-49
62 63
64
65 66