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
1876
– –
-14
1877
– –
-11
1878
– –
-5
1879
– –
-4
1880
– –
-16
1881
– –
-27
1882
– –
-59
1883
$0 ﹤0.01%
16
-612
1884
– –
-8
1885
– –
-26
1886
– –
-11
1887
– –
-9
1888
– –
-95
1889
– –
-47
1890
– –
-93
1891
– –
-88
1892
– –
-18
1893
– –
-13
1894
– –
-22
1895
– –
-137
1896
– –
-56
1897
– –
-9
1898
– –
-20
1899
$0 ﹤0.01%
2
-156
1900
– –
-90
74 75
76
77 78