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
601
$51K ﹤0.01%
406
-689
602
$51K ﹤0.01%
1,904
-210
603
$51K ﹤0.01%
1,461
+5
604
$51K ﹤0.01%
2,016
-90
605
$51K ﹤0.01%
1,085
-440
606
$50K ﹤0.01%
649
+5
607
$50K ﹤0.01%
697
-131
608
$50K ﹤0.01%
671
-27,943
609
$50K ﹤0.01%
+1,184
610
$50K ﹤0.01%
1,222
-197
611
$50K ﹤0.01%
3,171
+32
612
$50K ﹤0.01%
2,685
-45
613
$50K ﹤0.01%
447
-32,554
614
$50K ﹤0.01%
887
615
$50K ﹤0.01%
1,838
+32
616
$49K ﹤0.01%
1,439
+491
617
$49K ﹤0.01%
1,107
618
$49K ﹤0.01%
277
-152
619
$49K ﹤0.01%
6,213
+196
620
$48K ﹤0.01%
904
+314
621
$48K ﹤0.01%
1,151
-679
622
$48K ﹤0.01%
1,355
-1,021
623
$48K ﹤0.01%
1,281
+33
624
$48K ﹤0.01%
628
-206
625
$47K ﹤0.01%
431
+73
23 24
25
26 27