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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
901
$17K ﹤0.01%
540
+112
902
$17K ﹤0.01%
+391
903
$17K ﹤0.01%
+549
904
$16K ﹤0.01%
801
905
$16K ﹤0.01%
343
-183
906
$16K ﹤0.01%
+190
907
$16K ﹤0.01%
400
908
$16K ﹤0.01%
+101
909
$16K ﹤0.01%
225
-19
910
$16K ﹤0.01%
210
+53
911
$16K ﹤0.01%
461
-59
912
$16K ﹤0.01%
120
-142
913
$16K ﹤0.01%
+411
914
$16K ﹤0.01%
547
+134
915
$16K ﹤0.01%
+1,157
916
$16K ﹤0.01%
+542
917
$16K ﹤0.01%
246
+166
918
$16K ﹤0.01%
+3,970
919
$16K ﹤0.01%
+607
920
$16K ﹤0.01%
329
+323
921
$16K ﹤0.01%
530
922
$16K ﹤0.01%
144
923
$16K ﹤0.01%
980
-10
924
$15K ﹤0.01%
305
925
$15K ﹤0.01%
249
35 36
37
38 39