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
701
$37K ﹤0.01%
471
-37
702
$36K ﹤0.01%
775
-7
703
$36K ﹤0.01%
4,035
+547
704
$36K ﹤0.01%
1,575
-59
705
$36K ﹤0.01%
465
+16
706
$36K ﹤0.01%
1,915
-3
707
$36K ﹤0.01%
485
+8
708
$35K ﹤0.01%
1,246
+9
709
$35K ﹤0.01%
817
-8
710
$35K ﹤0.01%
279
-130
711
$35K ﹤0.01%
667
-2,968
712
$35K ﹤0.01%
1,560
-261
713
$35K ﹤0.01%
900
714
$35K ﹤0.01%
2,114
715
$35K ﹤0.01%
1,441
-14
716
$35K ﹤0.01%
2,700
+203
717
$34K ﹤0.01%
458
718
$34K ﹤0.01%
457
-17
719
$34K ﹤0.01%
894
+818
720
$34K ﹤0.01%
1,196
-12
721
$34K ﹤0.01%
6,800
-471
722
$34K ﹤0.01%
1,459
+13
723
$34K ﹤0.01%
1,507
+49
724
$34K ﹤0.01%
1,314
-1,245
725
$34K ﹤0.01%
1,031
-2
27 28
29
30 31