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
1926
– –
-5
1927
$0 ﹤0.01%
+3
1928
– –
-5
1929
– –
-3
1930
– –
-17
1931
– –
-2
1932
– –
-62
1933
– –
-323
1934
– –
-6
1935
– –
-27
1936
– –
-91
1937
– –
-7
1938
– –
-49
1939
$0 ﹤0.01%
8
1940
– –
-7
1941
– –
-13
1942
– –
-201
1943
– –
-9
1944
– –
-10
1945
– –
-52
1946
– –
-6
1947
– –
-17
1948
– –
-66
1949
– –
-12
1950
– –
-26
76 77
78
79 80