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
676
$40K ﹤0.01%
225
+6
677
$40K ﹤0.01%
472
+2
678
$40K ﹤0.01%
+886
679
$40K ﹤0.01%
+807
680
$39K ﹤0.01%
1,277
-13
681
$39K ﹤0.01%
223
+23
682
$39K ﹤0.01%
978
+3
683
$39K ﹤0.01%
978
-10
684
$39K ﹤0.01%
1,238
+4
685
$39K ﹤0.01%
1,176
-1,010
686
$39K ﹤0.01%
689
-215
687
$39K ﹤0.01%
1,210
-61
688
$39K ﹤0.01%
1,030
-1
689
$39K ﹤0.01%
1,521
-699
690
$38K ﹤0.01%
1,381
+52
691
$38K ﹤0.01%
694
-2
692
$38K ﹤0.01%
2,465
+85
693
$38K ﹤0.01%
678
-7
694
$38K ﹤0.01%
593
-4,002
695
$38K ﹤0.01%
246
+35
696
$38K ﹤0.01%
+246
697
$38K ﹤0.01%
700
+155
698
$38K ﹤0.01%
398
+28
699
$38K ﹤0.01%
62
-2
700
$37K ﹤0.01%
1,178
-451
26 27
28
29 30