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
626
$47K ﹤0.01%
1,000
627
$47K ﹤0.01%
3,757
+45
628
$46K ﹤0.01%
595
+6
629
$46K ﹤0.01%
750
630
$46K ﹤0.01%
1,600
631
$46K ﹤0.01%
1,804
-8
632
$46K ﹤0.01%
1,179
-11
633
$45K ﹤0.01%
373
-28
634
$45K ﹤0.01%
924
+23
635
$45K ﹤0.01%
3,386
-147,112
636
$45K ﹤0.01%
1,812
-103,468
637
$45K ﹤0.01%
988
+488
638
$45K ﹤0.01%
693
+83
639
$45K ﹤0.01%
843
+233
640
$45K ﹤0.01%
573
-110
641
$45K ﹤0.01%
1,600
642
$44K ﹤0.01%
1,539
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643
$44K ﹤0.01%
986
-162
644
$44K ﹤0.01%
406
+35
645
$44K ﹤0.01%
1,338
-12
646
$44K ﹤0.01%
871
647
$43K ﹤0.01%
1,162
-42,694
648
$43K ﹤0.01%
381
-164
649
$43K ﹤0.01%
333
+207
650
$43K ﹤0.01%
+709
24 25
26
27 28