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
326
$414K 0.01%
+14,741
327
$404K 0.01%
9,660
-6,020
328
$403K 0.01%
5,831
-140
329
$402K 0.01%
5,941
+1,019
330
$398K 0.01%
7,268
+845
331
$389K 0.01%
2,130
+1
332
$375K 0.01%
19,875
+1,196
333
$362K 0.01%
4,887
-86
334
$362K 0.01%
4,192
+553
335
$358K 0.01%
3,296
+386
336
$357K 0.01%
11,545
+2,750
337
$350K 0.01%
3,506
+62
338
$347K 0.01%
5,876
+1,303
339
$345K 0.01%
6,328
+1,169
340
$345K 0.01%
6,875
341
$340K 0.01%
23,492
+22,312
342
$339K 0.01%
6,435
-1,217
343
$337K 0.01%
27,899
-7,032
344
$336K 0.01%
12,476
+1,821
345
$334K 0.01%
9,443
-1,756
346
$330K 0.01%
+8,125
347
$317K ﹤0.01%
2,692
-104,633
348
$315K ﹤0.01%
5,126
+4,647
349
$309K ﹤0.01%
3,664
-479
350
$302K ﹤0.01%
3,737
+248
12 13
14
15 16