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
951
$12K ﹤0.01%
575
-3
952
$12K ﹤0.01%
303
-369
953
$12K ﹤0.01%
60
+4
954
$12K ﹤0.01%
178
-74
955
$12K ﹤0.01%
267
956
$12K ﹤0.01%
140
+8
957
$12K ﹤0.01%
151
-2,200
958
$12K ﹤0.01%
+1,359
959
$12K ﹤0.01%
262
-1,211
960
$12K ﹤0.01%
190
+144
961
$11K ﹤0.01%
308
962
$11K ﹤0.01%
144
-38
963
$11K ﹤0.01%
220
964
$11K ﹤0.01%
286
+8
965
$11K ﹤0.01%
523
+135
966
$11K ﹤0.01%
400
967
$11K ﹤0.01%
175
-1,933
968
$11K ﹤0.01%
170
-2
969
$11K ﹤0.01%
220
+18
970
$11K ﹤0.01%
753
-84,887
971
$11K ﹤0.01%
244
-122
972
$11K ﹤0.01%
405
+178
973
$10K ﹤0.01%
36
974
$10K ﹤0.01%
721
-16,025
975
$10K ﹤0.01%
166
-4
37 38
39
40 41