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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
751
$31K ﹤0.01%
472
-115
752
$31K ﹤0.01%
446
-4
753
$31K ﹤0.01%
353
+310
754
$31K ﹤0.01%
+691
755
$30K ﹤0.01%
1,323
+406
756
$30K ﹤0.01%
1,798
+62
757
$30K ﹤0.01%
629
758
$30K ﹤0.01%
273
+28
759
$30K ﹤0.01%
1,470
+795
760
$30K ﹤0.01%
507
+2
761
$30K ﹤0.01%
370
+22
762
$29K ﹤0.01%
445
-120
763
$29K ﹤0.01%
753
764
$29K ﹤0.01%
455
-52
765
$29K ﹤0.01%
68
766
$29K ﹤0.01%
537
767
$29K ﹤0.01%
1,395
768
$29K ﹤0.01%
447
-37
769
$29K ﹤0.01%
2,085
-354
770
$28K ﹤0.01%
792
+187
771
$28K ﹤0.01%
727
-415
772
$28K ﹤0.01%
1,650
773
$28K ﹤0.01%
416
-4
774
$28K ﹤0.01%
1,695
+6
775
$28K ﹤0.01%
234
-76
29 30
31
32 33