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
1051
$5K ﹤0.01%
+196
1052
$5K ﹤0.01%
197
1053
$5K ﹤0.01%
200
1054
$4K ﹤0.01%
30
1055
$4K ﹤0.01%
83
+20
1056
$4K ﹤0.01%
133
+12
1057
$4K ﹤0.01%
191
-5,356
1058
$4K ﹤0.01%
56
+5
1059
$4K ﹤0.01%
80
-670
1060
$4K ﹤0.01%
200
1061
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95
-11
1062
$4K ﹤0.01%
112
1063
$4K ﹤0.01%
219
-1,187
1064
$4K ﹤0.01%
154
-1,787
1065
$4K ﹤0.01%
+105
1066
$4K ﹤0.01%
205
+15
1067
$4K ﹤0.01%
84
1068
$4K ﹤0.01%
458
-32
1069
$4K ﹤0.01%
155
+14
1070
$4K ﹤0.01%
25
-45
1071
$4K ﹤0.01%
+226
1072
$4K ﹤0.01%
54
-240
1073
$4K ﹤0.01%
52
1074
$4K ﹤0.01%
34
+3
1075
$4K ﹤0.01%
200
41 42
43
44 45