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
426
$154K ﹤0.01%
2,887
+605
427
$154K ﹤0.01%
1,919
-115
428
$153K ﹤0.01%
3,738
+190
429
$153K ﹤0.01%
9,926
-131,469
430
$152K ﹤0.01%
10,275
-167,110
431
$151K ﹤0.01%
5,408
+893
432
$151K ﹤0.01%
1,300
-17
433
$149K ﹤0.01%
10,634
-5,198
434
$149K ﹤0.01%
4,820
+619
435
$147K ﹤0.01%
1,609
-3
436
$147K ﹤0.01%
3,762
+67
437
$145K ﹤0.01%
1,584
+501
438
$145K ﹤0.01%
12,285
439
$144K ﹤0.01%
1,566
440
$143K ﹤0.01%
2,532
-191
441
$143K ﹤0.01%
3,786
+279
442
$142K ﹤0.01%
3,347
+1,208
443
$142K ﹤0.01%
2,830
-124
444
$142K ﹤0.01%
7,792
-42
445
$142K ﹤0.01%
1,784
+106
446
$141K ﹤0.01%
3,215
-55
447
$141K ﹤0.01%
+8,564
448
$140K ﹤0.01%
4,052
-3,671
449
$139K ﹤0.01%
986
450
$139K ﹤0.01%
1,555
-82
16 17
18
19 20