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
476
$115K ﹤0.01%
11,660
477
$114K ﹤0.01%
432
+5
478
$114K ﹤0.01%
1,175
+50
479
$114K ﹤0.01%
3,614
+194
480
$114K ﹤0.01%
909
+425
481
$112K ﹤0.01%
2,439
-327
482
$111K ﹤0.01%
1,249
483
$111K ﹤0.01%
8,968
+2,024
484
$111K ﹤0.01%
4,162
-275,101
485
$110K ﹤0.01%
489
+76
486
$109K ﹤0.01%
1,887
+29
487
$109K ﹤0.01%
3,424
+185
488
$108K ﹤0.01%
2,246
-34
489
$106K ﹤0.01%
1,739
+29
490
$106K ﹤0.01%
546
-2,381
491
$105K ﹤0.01%
1,340
+272
492
$105K ﹤0.01%
944
+24
493
$103K ﹤0.01%
5,023
-2,430
494
$102K ﹤0.01%
5,781
+186
495
$101K ﹤0.01%
280
-26,783
496
$101K ﹤0.01%
3,958
+59
497
$101K ﹤0.01%
2,317
+11
498
$101K ﹤0.01%
2,360
+45
499
$100K ﹤0.01%
883
-138
500
$100K ﹤0.01%
1,930
+134
18 19
20
21 22