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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
– –
-201
1902
– –
-9
1903
– –
-10
1904
– –
-18
1905
– –
-14
1906
– –
-20
1907
– –
-63
1908
– –
-33
1909
$0 ﹤0.01%
4
-26
1910
– –
-92
1911
– –
-497
1912
– –
-127
1913
– –
-12
1914
– –
-39
1915
– –
-3
1916
– –
-6
1917
– –
-1,675
1918
– –
-8
1919
– –
-9
1920
– –
-14
1921
– –
-281
1922
– –
-9
1923
– –
-31
1924
– –
-15
1925
– –
-15
75 76
77
78 79