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
1001
$8K ﹤0.01%
432
-66
1002
$8K ﹤0.01%
265
-215
1003
$8K ﹤0.01%
145
-653
1004
$8K ﹤0.01%
617
1005
$8K ﹤0.01%
260
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1006
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1007
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+51
1008
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110
+11
1009
$7K ﹤0.01%
+140
1010
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75
+7
1011
$7K ﹤0.01%
+367
1012
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684
-265
1013
$7K ﹤0.01%
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1014
$7K ﹤0.01%
45
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1015
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1016
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100
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1017
$7K ﹤0.01%
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1018
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1019
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109
+8
1020
$7K ﹤0.01%
110
-158
1021
$6K ﹤0.01%
75
+7
1022
$6K ﹤0.01%
650
1023
$6K ﹤0.01%
290
+20
1024
$6K ﹤0.01%
430
-1,090
1025
$6K ﹤0.01%
91
+8
39 40
41
42 43