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
2201
– –
0
2202
– –
-370
2203
– –
-32
2204
– –
-30
2205
– –
-59
2206
– –
-7
2207
– –
-32
2208
– –
-49
2209
– –
-7,174
2210
– –
-14
2211
– –
-26
2212
– –
-27
2213
– –
-32
2214
– –
-17
2215
– –
-23
2216
– –
-18
2217
– –
-14
2218
– –
-14
2219
– –
-11
2220
– –
-27
2221
– –
-249
2222
– –
-59
2223
– –
-1,890
2224
$0 ﹤0.01%
16
-612
2225
– –
-8
87 88
89
90 91