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
$6.58B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$113M
3
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

1
+$105M
2
+$69.6M
3
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
iShares US Utilities ETF
IDU
+$62.4M

Sector Composition

1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.42%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.02%
62,170
-3,216
252
$1.06M 0.02%
18,281
+6,545
253
$1.06M 0.02%
27,009
+3,403
254
$1.05M 0.02%
67,828
+5,487
255
$1M 0.02%
26,892
-3,696
256
$992K 0.02%
22,667
-3,951
257
$987K 0.02%
+34,848
258
$963K 0.01%
14,053
+163
259
$958K 0.01%
10,061
-1,760
260
$952K 0.01%
1,239
-174
261
$945K 0.01%
32,138
-6,871
262
$915K 0.01%
18,394
263
$907K 0.01%
31,374
264
$841K 0.01%
26,560
+9,864
265
$837K 0.01%
6,328
+6,327
266
$835K 0.01%
15,576
+378
267
$831K 0.01%
+46,880
268
$813K 0.01%
5,177
+5,160
269
$811K 0.01%
10,132
+776
270
$786K 0.01%
4,940
+102
271
$783K 0.01%
4,698
+581
272
$751K 0.01%
20,965
+20,936
273
$744K 0.01%
16,802
-60,277
274
$742K 0.01%
9,379
-8,987
275
$734K 0.01%
9,332
-727
9 10
11
12 13