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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
2001
– –
-9
2002
– –
-15
2003
– –
-14
2004
– –
-6
2005
– –
-10
2006
– –
-6
2007
– –
-6
2008
– –
-18
2009
$0 ﹤0.01%
4
-87
2010
– –
-270
2011
– –
-192
2012
– –
-11
2013
– –
-44
2014
– –
-62
2015
$0 ﹤0.01%
14
-19,815
2016
– –
-9
2017
– –
-6
2018
– –
-52
2019
– –
-9
2020
– –
-44
2021
– –
-15
2022
– –
-11
2023
– –
-12
2024
– –
-75
2025
– –
-8
79 80
81
82 83