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
1901
– –
-83
1902
– –
-41
1903
– –
-18,124
1904
– –
-5
1905
– –
-53
1906
– –
-9
1907
– –
-6
1908
– –
-26
1909
– –
-11
1910
– –
-67
1911
– –
-75
1912
– –
-21
1913
– –
-57
1914
$0 ﹤0.01%
2
-10
1915
– –
-13
1916
– –
-176
1917
– –
-27
1918
– –
-250
1919
– –
-6
1920
$0 ﹤0.01%
1
-7
1921
– –
-49
1922
– –
-7
1923
– –
-11
1924
– –
-12
1925
– –
-23
75 76
77
78 79