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
726
$34K ﹤0.01%
669
+69
727
$33K ﹤0.01%
759
-100
728
$33K ﹤0.01%
1,347
-13
729
$33K ﹤0.01%
+850
730
$33K ﹤0.01%
752
+386
731
$33K ﹤0.01%
429
+1
732
$33K ﹤0.01%
1,288
+3
733
$33K ﹤0.01%
1,351
-13
734
$33K ﹤0.01%
269
+119
735
$33K ﹤0.01%
569
-6
736
$33K ﹤0.01%
851
-73
737
$33K ﹤0.01%
303
738
$32K ﹤0.01%
222
+120
739
$32K ﹤0.01%
491
+1
740
$32K ﹤0.01%
711
-1
741
$32K ﹤0.01%
4,182
+1,583
742
$32K ﹤0.01%
303
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743
$32K ﹤0.01%
1,039
-421
744
$32K ﹤0.01%
+554
745
$32K ﹤0.01%
892
-423
746
$32K ﹤0.01%
757
-8
747
$32K ﹤0.01%
733
-407
748
$32K ﹤0.01%
416
-4
749
$31K ﹤0.01%
446
-4
750
$31K ﹤0.01%
353
+310
28 29
30
31 32