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
451
$139K ﹤0.01%
+2,869
452
$137K ﹤0.01%
1,790
453
$135K ﹤0.01%
2,068
+45
454
$133K ﹤0.01%
6,792
-495
455
$133K ﹤0.01%
760
+189
456
$132K ﹤0.01%
3,426
+1,357
457
$130K ﹤0.01%
415
+39
458
$130K ﹤0.01%
1,606
-619
459
$129K ﹤0.01%
10,523
+11
460
$127K ﹤0.01%
1,988
+648
461
$124K ﹤0.01%
1,021
-447
462
$123K ﹤0.01%
5,021
+265
463
$122K ﹤0.01%
2,562
-137
464
$122K ﹤0.01%
2,760
+773
465
$122K ﹤0.01%
3,725
-48,403
466
$121K ﹤0.01%
2,201
+61
467
$121K ﹤0.01%
7,476
468
$121K ﹤0.01%
14,775
-290,698
469
$120K ﹤0.01%
6,664
-51,852
470
$119K ﹤0.01%
555
+19
471
$119K ﹤0.01%
2,492
+862
472
$118K ﹤0.01%
2,205
-99,894
473
$118K ﹤0.01%
3,733
+121
474
$117K ﹤0.01%
1,382
+454
475
$116K ﹤0.01%
5,020
-274,674
17 18
19
20 21