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
501
$100K ﹤0.01%
581
-15
502
$99K ﹤0.01%
1,974
-919
503
$98K ﹤0.01%
742
-203
504
$95K ﹤0.01%
1,360
+666
505
$95K ﹤0.01%
3,214
+478
506
$95K ﹤0.01%
1,760
+18
507
$94K ﹤0.01%
1,433
-34
508
$94K ﹤0.01%
743
-1
509
$93K ﹤0.01%
1,335
-103,524
510
$93K ﹤0.01%
1,173
-107,204
511
$91K ﹤0.01%
500
-9,155
512
$91K ﹤0.01%
2,282
+1,187
513
$91K ﹤0.01%
2,101
-363
514
$91K ﹤0.01%
2,144
+727
515
$90K ﹤0.01%
1,257
-251
516
$88K ﹤0.01%
1,615
-290
517
$87K ﹤0.01%
930
+879
518
$86K ﹤0.01%
1,277
+51
519
$85K ﹤0.01%
2,604
-249
520
$85K ﹤0.01%
1,323
+70
521
$84K ﹤0.01%
989
522
$83K ﹤0.01%
504
+6
523
$83K ﹤0.01%
1,040
-174
524
$82K ﹤0.01%
+1,996
525
$81K ﹤0.01%
55
19 20
21
22 23