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
1576
$557 ﹤0.01%
59
+21
1577
$556 ﹤0.01%
+10
1578
$548 ﹤0.01%
+18
1579
$544 ﹤0.01%
62
1580
$536 ﹤0.01%
+10
1581
$534 ﹤0.01%
50
1582
$522 ﹤0.01%
20
-65
1583
$522 ﹤0.01%
+14
1584
$506 ﹤0.01%
+20
1585
$489 ﹤0.01%
3
-914
1586
$457 ﹤0.01%
17
-6
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$432 ﹤0.01%
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$409 ﹤0.01%
36
1589
$404 ﹤0.01%
+11
1590
$398 ﹤0.01%
+28
1591
$375 ﹤0.01%
+7
1592
$370 ﹤0.01%
11
-690
1593
$357 ﹤0.01%
2
-1,090
1594
$355 ﹤0.01%
+14
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$344 ﹤0.01%
8
1596
$342 ﹤0.01%
+9
1597
$337 ﹤0.01%
+41
1598
$335 ﹤0.01%
+2
1599
$334 ﹤0.01%
+2
1600
$330 ﹤0.01%
+7
62 63
64
65 66