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
801
$26K ﹤0.01%
3,810
-1,806
802
$26K ﹤0.01%
228
-2
803
$26K ﹤0.01%
673
+145
804
$26K ﹤0.01%
1,687
805
$25K ﹤0.01%
+1,849
806
$25K ﹤0.01%
303
807
$25K ﹤0.01%
+2,075
808
$25K ﹤0.01%
235
809
$25K ﹤0.01%
876
-9
810
$25K ﹤0.01%
183
+122
811
$25K ﹤0.01%
756
+211
812
$25K ﹤0.01%
293
813
$25K ﹤0.01%
370
814
$25K ﹤0.01%
1,131
+303
815
$25K ﹤0.01%
1,728
816
$25K ﹤0.01%
306
817
$24K ﹤0.01%
594
+42
818
$24K ﹤0.01%
1,656
-829
819
$24K ﹤0.01%
59
-1
820
$24K ﹤0.01%
624
-1,056,519
821
$24K ﹤0.01%
1,402
-649
822
$24K ﹤0.01%
786
-450
823
$23K ﹤0.01%
988
-4,460
824
$23K ﹤0.01%
1,003
825
$23K ﹤0.01%
1,015
-10
31 32
33
34 35