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
1801
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-145
1802
$0 ﹤0.01%
26
-213
1803
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-13
1804
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-6
1805
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-78
1806
$0 ﹤0.01%
5
1807
– –
-11
1808
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-69
1809
– –
-10
1810
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-18
1811
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-28
1812
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-32
1813
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-4
1814
– –
-80
1815
– –
-66
1816
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-12
1817
– –
-26
1818
– –
-1,252
1819
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-43
1820
– –
-5
1821
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-33
1822
– –
-47
1823
– –
-13
1824
– –
-2,500
1825
– –
-57,187
71 72
73
74 75