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
1976
– –
-6
1977
– –
-1,675
1978
– –
-8
1979
– –
-9
1980
– –
-7,174
1981
– –
-14
1982
– –
-14
1983
– –
-26
1984
– –
-27
1985
– –
-32
1986
– –
-17
1987
– –
-23
1988
– –
-7
1989
– –
-281
1990
– –
-5
1991
– –
-27
1992
– –
-10,748
1993
– –
-64
1994
– –
-12
1995
– –
-9
1996
– –
-31
1997
– –
-249
1998
– –
-1
1999
– –
-1,126
2000
– –
-1,890
78 79
80
81 82