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
1951
– –
-36
1952
– –
-18
1953
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-14
1954
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-20
1955
– –
-562
1956
– –
-9
1957
– –
-63
1958
– –
-33
1959
$0 ﹤0.01%
4
-26
1960
– –
-6
1961
– –
-92
1962
– –
-44
1963
– –
-497
1964
– –
-127
1965
– –
-8
1966
– –
-8
1967
– –
-12
1968
– –
-39
1969
– –
-4
1970
$0 ﹤0.01%
64
+23
1971
– –
-32
1972
– –
-49
1973
– –
-15
1974
– –
-49
1975
– –
-3
77 78
79
80 81