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
276
$733K 0.01%
10,158
+91
277
$722K 0.01%
38,491
+992
278
$718K 0.01%
13,540
-871
279
$713K 0.01%
4,283
+3
280
$704K 0.01%
18,449
-352
281
$684K 0.01%
17,020
+500
282
$680K 0.01%
18,922
-153,254
283
$675K 0.01%
+20,596
284
$669K 0.01%
30,810
-4,358
285
$664K 0.01%
10,704
+1,088
286
$664K 0.01%
67,247
+12,662
287
$660K 0.01%
2,864
+18
288
$642K 0.01%
8,207
-1,422
289
$631K 0.01%
35,459
-3,975
290
$618K 0.01%
65,220
-10,760
291
$612K 0.01%
15,740
-82,160
292
$610K 0.01%
14,572
+4,093
293
$609K 0.01%
13,899
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294
$603K 0.01%
4,578
+114
295
$597K 0.01%
10,908
-1,524
296
$578K 0.01%
14,866
+3,641
297
$577K 0.01%
7,252
-421
298
$574K 0.01%
10,084
-565
299
$560K 0.01%
14,846
+869
300
$546K 0.01%
4,240
-19,641
10 11
12
13 14