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
2026
– –
-9
2027
– –
-10
2028
– –
-31
2029
– –
-138
2030
– –
-4
2031
– –
-14
2032
$0 ﹤0.01%
20
2033
– –
-59
2034
– –
-12
2035
– –
-4
2036
– –
-37
2037
– –
-6
2038
– –
-2
2039
$0 ﹤0.01%
3
-11
2040
– –
-17
2041
– –
-10
2042
– –
0
2043
$0 ﹤0.01%
14
+3
2044
– –
-337
2045
– –
-53
2046
– –
-29
2047
– –
-24
2048
– –
-951
2049
– –
-19
2050
– –
-15
80 81
82
83 84