We are live on ! Find out more
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
2051
$0 ﹤0.01%
19
2052
– –
-50
2053
– –
-23
2054
– –
-13
2055
– –
-9
2056
– –
-9
2057
– –
-16
2058
– –
-9
2059
– –
-27
2060
– –
-52
2061
– –
-29
2062
$0 ﹤0.01%
3
2063
– –
-6
2064
– –
-3
2065
– –
-132
2066
– –
-20
2067
$0 ﹤0.01%
17
2068
– –
-136
2069
– –
-6
2070
– –
-28
2071
– –
-10
2072
– –
-23
2073
– –
-128
2074
$0 ﹤0.01%
26
2075
– –
-24
81 82
83
84 85