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
401
$189K ﹤0.01%
1,804
-79,110
402
$188K ﹤0.01%
1,935
403
$186K ﹤0.01%
4,143
+182
404
$184K ﹤0.01%
1,499
-90
405
$183K ﹤0.01%
4,777
-1,267
406
$180K ﹤0.01%
1,481
+157
407
$180K ﹤0.01%
5,920
-147,632
408
$180K ﹤0.01%
5,255
+802
409
$179K ﹤0.01%
3,110
+41
410
$179K ﹤0.01%
+2,559
411
$174K ﹤0.01%
11,980
412
$171K ﹤0.01%
5,655
-1,457
413
$169K ﹤0.01%
3,215
-141
414
$168K ﹤0.01%
7,465
415
$168K ﹤0.01%
1,412
-146
416
$167K ﹤0.01%
+5,192
417
$167K ﹤0.01%
2,627
+210
418
$165K ﹤0.01%
1,864
+23
419
$163K ﹤0.01%
1,198
+2
420
$163K ﹤0.01%
2,994
+977
421
$161K ﹤0.01%
7,251
422
$159K ﹤0.01%
1,268
+300
423
$159K ﹤0.01%
3,386
-1,294
424
$156K ﹤0.01%
10,876
-356
425
$155K ﹤0.01%
3,367
+385
15 16
17
18 19