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
901
$17K ﹤0.01%
451
-293
902
$17K ﹤0.01%
240
-36
903
$17K ﹤0.01%
540
+112
904
$16K ﹤0.01%
801
905
$16K ﹤0.01%
343
-183
906
$16K ﹤0.01%
246
+166
907
$16K ﹤0.01%
+607
908
$16K ﹤0.01%
329
+323
909
$16K ﹤0.01%
530
910
$16K ﹤0.01%
400
911
$16K ﹤0.01%
+101
912
$16K ﹤0.01%
225
-19
913
$16K ﹤0.01%
+411
914
$16K ﹤0.01%
+190
915
$16K ﹤0.01%
+3,970
916
$16K ﹤0.01%
210
+53
917
$16K ﹤0.01%
547
+134
918
$16K ﹤0.01%
120
-142
919
$16K ﹤0.01%
+1,157
920
$16K ﹤0.01%
144
921
$16K ﹤0.01%
+542
922
$16K ﹤0.01%
980
-10
923
$16K ﹤0.01%
461
-59
924
$15K ﹤0.01%
880
+71
925
$15K ﹤0.01%
577
-101
35 36
37
38 39