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
576
$60K ﹤0.01%
+2,409
577
$60K ﹤0.01%
253
578
$59K ﹤0.01%
525
-175
579
$58K ﹤0.01%
3,930
580
$58K ﹤0.01%
2,278
-666
581
$56K ﹤0.01%
3,126
+179
582
$56K ﹤0.01%
2,124
+1,008
583
$56K ﹤0.01%
867
-37,928
584
$56K ﹤0.01%
1,387
+82
585
$55K ﹤0.01%
731
+587
586
$55K ﹤0.01%
840
-111
587
$55K ﹤0.01%
2,999
-215,183
588
$55K ﹤0.01%
3,456
+427
589
$55K ﹤0.01%
410
+113
590
$55K ﹤0.01%
1,817
-1,294
591
$54K ﹤0.01%
771
+220
592
$54K ﹤0.01%
1,425
-157
593
$53K ﹤0.01%
1,279
+266
594
$53K ﹤0.01%
578
595
$53K ﹤0.01%
1,530
-233
596
$52K ﹤0.01%
714
+166
597
$52K ﹤0.01%
1,978
+2
598
$52K ﹤0.01%
675
-134
599
$52K ﹤0.01%
907
-216
600
$51K ﹤0.01%
763
-101
22 23
24
25 26