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
826
$23K ﹤0.01%
+464
827
$23K ﹤0.01%
1,760
+596
828
$23K ﹤0.01%
1,509
+134
829
$23K ﹤0.01%
294
+33
830
$23K ﹤0.01%
510
-5
831
$23K ﹤0.01%
679
+403
832
$23K ﹤0.01%
1,252
-13
833
$23K ﹤0.01%
988
-4,460
834
$23K ﹤0.01%
272
-29,781
835
$23K ﹤0.01%
281
+53
836
$23K ﹤0.01%
1,003
837
$23K ﹤0.01%
1,015
-10
838
$23K ﹤0.01%
698
-1
839
$22K ﹤0.01%
725
-7
840
$22K ﹤0.01%
978
+969
841
$22K ﹤0.01%
421
-37
842
$22K ﹤0.01%
415
843
$22K ﹤0.01%
302
-16
844
$22K ﹤0.01%
718
-86
845
$22K ﹤0.01%
324
+70
846
$22K ﹤0.01%
1,154
-11
847
$22K ﹤0.01%
510
+112
848
$22K ﹤0.01%
370
-190
849
$22K ﹤0.01%
570
+404
850
$22K ﹤0.01%
+1,297
32 33
34
35 36