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
1751
– –
-132
1752
– –
-20
1753
$0 ﹤0.01%
17
1754
– –
-136
1755
– –
-28
1756
– –
-10
1757
$0 ﹤0.01%
1
1758
– –
-18
1759
– –
-127
1760
– –
-128
1761
$0 ﹤0.01%
26
1762
– –
-24
1763
– –
-7
1764
– –
-85
1765
– –
-24
1766
– –
-63
1767
– –
-276
1768
– –
-1
1769
– –
-20
1770
– –
-4
1771
– –
-31
1772
– –
-4
1773
– –
-10
1774
– –
-17
1775
– –
-13
69 70
71
72 73