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
926
$15K ﹤0.01%
+566
927
$15K ﹤0.01%
+998
928
$15K ﹤0.01%
900
929
$15K ﹤0.01%
305
930
$15K ﹤0.01%
267
-139
931
$15K ﹤0.01%
249
932
$14K ﹤0.01%
520
-3,794
933
$14K ﹤0.01%
208
-2
934
$14K ﹤0.01%
+241
935
$14K ﹤0.01%
232
+54
936
$14K ﹤0.01%
992
+454
937
$14K ﹤0.01%
341
938
$14K ﹤0.01%
232
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939
$14K ﹤0.01%
105
940
$14K ﹤0.01%
141
-17
941
$14K ﹤0.01%
+361
942
$14K ﹤0.01%
640
943
$13K ﹤0.01%
1,795
+350
944
$13K ﹤0.01%
168
+1
945
$13K ﹤0.01%
+168
946
$13K ﹤0.01%
670
-130,711
947
$13K ﹤0.01%
472
+40
948
$12K ﹤0.01%
170
+11
949
$12K ﹤0.01%
250
950
$12K ﹤0.01%
325
-682
36 37
38
39 40