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
351
$295K ﹤0.01%
17,100
-530
352
$294K ﹤0.01%
2,542
+1
353
$290K ﹤0.01%
16,446
+3,863
354
$289K ﹤0.01%
18,474
-1,287
355
$288K ﹤0.01%
4,099
+179
356
$279K ﹤0.01%
1,505
+138
357
$273K ﹤0.01%
3,035
+236
358
$272K ﹤0.01%
7,395
+220
359
$270K ﹤0.01%
6,219
-163,694
360
$266K ﹤0.01%
16,305
+15,255
361
$265K ﹤0.01%
4,150
+7
362
$264K ﹤0.01%
1,750
+202
363
$262K ﹤0.01%
2,044
364
$262K ﹤0.01%
+3,600
365
$261K ﹤0.01%
5,265
366
$257K ﹤0.01%
20,780
-1,633
367
$257K ﹤0.01%
3,918
-405
368
$256K ﹤0.01%
8,375
-95
369
$254K ﹤0.01%
2,010
-103,139
370
$253K ﹤0.01%
2,643
-25
371
$244K ﹤0.01%
6,161
-105
372
$241K ﹤0.01%
3,597
+11
373
$239K ﹤0.01%
5,199
-595
374
$237K ﹤0.01%
2,921
+40
375
$229K ﹤0.01%
2,247
-173
13 14
15
16 17