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
1626
– –
-11
1627
– –
-4
1628
– –
-11
1629
– –
-8
1630
– –
-15
1631
– –
-11
1632
– –
-233
1633
– –
-73
1634
– –
-6
1635
– –
-291
1636
– –
-3,514
1637
– –
-3,383
1638
– –
-6
1639
– –
-11
1640
– –
-34
1641
– –
-21
1642
– –
-2
1643
– –
-90
1644
– –
-9
1645
– –
-9
1646
– –
-53
1647
– –
-17
1648
– –
-9
1649
– –
-10
1650
– –
-61
64 65
66
67 68