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
376
$228K ﹤0.01%
7,489
-718
377
$228K ﹤0.01%
11,425
-1,041
378
$226K ﹤0.01%
1,817
+352
379
$224K ﹤0.01%
2,778
+73
380
$223K ﹤0.01%
4,127
+503
381
$220K ﹤0.01%
21,799
382
$220K ﹤0.01%
3,705
+20
383
$218K ﹤0.01%
5,478
+197
384
$216K ﹤0.01%
3,376
+159
385
$216K ﹤0.01%
7,052
+32
386
$215K ﹤0.01%
2,664
+767
387
$214K ﹤0.01%
4,057
+70
388
$212K ﹤0.01%
1,438
+35
389
$212K ﹤0.01%
8,658
+828
390
$210K ﹤0.01%
2,061
+79
391
$209K ﹤0.01%
2,616
392
$207K ﹤0.01%
6,448
+1,125
393
$203K ﹤0.01%
2,225
-138
394
$202K ﹤0.01%
1,841
+170
395
$195K ﹤0.01%
+3,282
396
$194K ﹤0.01%
2,885
-104
397
$193K ﹤0.01%
4,087
-220
398
$193K ﹤0.01%
5,875
+104
399
$191K ﹤0.01%
454
-281
400
$189K ﹤0.01%
1,628
-60
14 15
16
17 18