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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
1976
– –
-31
1977
– –
-9
1978
– –
-25
1979
– –
-1,187
1980
$0 ﹤0.01%
20
1981
– –
-106
1982
– –
-1
1983
– –
-25
1984
– –
-61
1985
– –
-58,330
1986
– –
-59
1987
– –
-12
1988
– –
-4
1989
– –
-37
1990
– –
-149
1991
– –
-4
1992
– –
-10
1993
– –
0
1994
$0 ﹤0.01%
14
+3
1995
– –
-51
1996
– –
-1,071
1997
– –
-17
1998
– –
-75
1999
– –
-39
2000
– –
-4
78 79
80
81 82