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
876
$19K ﹤0.01%
456
877
$19K ﹤0.01%
220
-2
878
$19K ﹤0.01%
144
+33
879
$19K ﹤0.01%
802
-8
880
$18K ﹤0.01%
480
+117
881
$18K ﹤0.01%
383
-150
882
$18K ﹤0.01%
169
883
$18K ﹤0.01%
148
-46
884
$18K ﹤0.01%
1,655
885
$18K ﹤0.01%
313
+71
886
$18K ﹤0.01%
393
+143
887
$18K ﹤0.01%
541
+12
888
$18K ﹤0.01%
294
-3
889
$18K ﹤0.01%
44
+9
890
$18K ﹤0.01%
462
-152
891
$18K ﹤0.01%
382
-33
892
$17K ﹤0.01%
376
893
$17K ﹤0.01%
2,334
+691
894
$17K ﹤0.01%
1,247
-1,253
895
$17K ﹤0.01%
352
896
$17K ﹤0.01%
+244
897
$17K ﹤0.01%
577
898
$17K ﹤0.01%
+391
899
$17K ﹤0.01%
+549
900
$17K ﹤0.01%
405
34 35
36
37 38