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
2001
– –
-13
2002
– –
-8
2003
– –
-138
2004
– –
-10
2005
– –
-67
2006
– –
-15
2007
– –
-52
2008
– –
-16
2009
– –
-4
2010
– –
-13
2011
– –
-11
2012
– –
-15
2013
– –
-17
2014
– –
-6
2015
– –
-310
2016
– –
-2,805
2017
– –
-14
2018
– –
-25
2019
– –
-786
2020
– –
-8
2021
– –
-37
2022
– –
-2
2023
– –
-15
2024
– –
-13
2025
– –
-109
79 80
81
82 83