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
551
$68K ﹤0.01%
23,764
-12,234
552
$68K ﹤0.01%
662
+98
553
$67K ﹤0.01%
744
-16
554
$66K ﹤0.01%
778
-221
555
$66K ﹤0.01%
889
-101
556
$66K ﹤0.01%
2,740
+679
557
$65K ﹤0.01%
1,238
+38
558
$65K ﹤0.01%
516
+114
559
$65K ﹤0.01%
1,243
-116
560
$65K ﹤0.01%
1,948
-5,703
561
$65K ﹤0.01%
516
562
$64K ﹤0.01%
865
-58
563
$64K ﹤0.01%
1,325
-430
564
$64K ﹤0.01%
827
+44
565
$64K ﹤0.01%
1,032
+8
566
$64K ﹤0.01%
669
+85
567
$63K ﹤0.01%
963
+125
568
$63K ﹤0.01%
742
+287
569
$63K ﹤0.01%
819
-39,941
570
$62K ﹤0.01%
476
+41
571
$61K ﹤0.01%
410
+48
572
$61K ﹤0.01%
700
-28
573
$61K ﹤0.01%
6,033
574
$61K ﹤0.01%
1,416
+153
575
$61K ﹤0.01%
1,180
-98,241
21 22
23
24 25