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
1801
– –
-70
1802
– –
-17
1803
– –
-30
1804
– –
-718
1805
– –
-233
1806
– –
-33
1807
– –
-46
1808
– –
-60
1809
– –
-273
1810
– –
-25
1811
– –
-20
1812
– –
-5
1813
– –
-990
1814
– –
-5
1815
– –
-126
1816
– –
-80,280
1817
$0 ﹤0.01%
13
-6
1818
– –
-5,695
1819
– –
-60,535
1820
– –
-256
1821
– –
-797
1822
– –
-41,007
1823
– –
-11,245
1824
– –
-2,559
1825
– –
-13,051
70 71 72
73
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