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
1651
$163 ﹤0.01%
+2
1652
$162 ﹤0.01%
+6
1653
$160 ﹤0.01%
+1
1654
$159 ﹤0.01%
+2
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$156 ﹤0.01%
2
-638
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+5
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3
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$151 ﹤0.01%
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$139 ﹤0.01%
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$135 ﹤0.01%
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$134 ﹤0.01%
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$131 ﹤0.01%
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1673
$125 ﹤0.01%
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$125 ﹤0.01%
+2
1675
$125 ﹤0.01%
+1
65 66
67
68 69