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
526
$81K ﹤0.01%
2,553
527
$81K ﹤0.01%
1,735
-63
528
$81K ﹤0.01%
652
-97
529
$80K ﹤0.01%
2,378
+253
530
$80K ﹤0.01%
789
+121
531
$79K ﹤0.01%
1,007
+15
532
$77K ﹤0.01%
1,134
+10
533
$76K ﹤0.01%
3,328
-131,453
534
$75K ﹤0.01%
473
535
$74K ﹤0.01%
4,199
-197,022
536
$74K ﹤0.01%
602
-3
537
$74K ﹤0.01%
2,221
+135
538
$74K ﹤0.01%
5,585
-2,844
539
$74K ﹤0.01%
2,453
+333
540
$74K ﹤0.01%
426
541
$73K ﹤0.01%
675
+4
542
$73K ﹤0.01%
3,247
-182
543
$72K ﹤0.01%
198
+25
544
$72K ﹤0.01%
420
-22,863
545
$72K ﹤0.01%
5,473
-508
546
$72K ﹤0.01%
891
+113
547
$71K ﹤0.01%
943
-363
548
$71K ﹤0.01%
512
549
$71K ﹤0.01%
73
+22
550
$68K ﹤0.01%
285
-4,049
20 21
22
23 24