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
851
$22K ﹤0.01%
773
-1
852
$22K ﹤0.01%
331
-206
853
$21K ﹤0.01%
898
-620
854
$21K ﹤0.01%
1,030
+452
855
$21K ﹤0.01%
384
+1
856
$21K ﹤0.01%
426
857
$21K ﹤0.01%
708
858
$21K ﹤0.01%
726
859
$21K ﹤0.01%
447
860
$21K ﹤0.01%
463
861
$21K ﹤0.01%
2,556
862
$21K ﹤0.01%
152
-49
863
$21K ﹤0.01%
370
+127
864
$21K ﹤0.01%
446
865
$21K ﹤0.01%
537
-235
866
$21K ﹤0.01%
532
-2,131
867
$21K ﹤0.01%
+375
868
$20K ﹤0.01%
162
869
$20K ﹤0.01%
965
+120
870
$20K ﹤0.01%
860
871
$20K ﹤0.01%
+268
872
$20K ﹤0.01%
395
873
$20K ﹤0.01%
527
874
$20K ﹤0.01%
375
+34
875
$19K ﹤0.01%
3,171
-486,074
33 34
35
36 37