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
1076
$4K ﹤0.01%
85
1077
$4K ﹤0.01%
70
1078
$3K ﹤0.01%
129
-48,002
1079
$3K ﹤0.01%
85
+8
1080
$3K ﹤0.01%
99
-86
1081
$3K ﹤0.01%
29
+10
1082
$3K ﹤0.01%
312
-1,410
1083
$3K ﹤0.01%
144
+140
1084
$3K ﹤0.01%
67
1085
$3K ﹤0.01%
+114
1086
$3K ﹤0.01%
70
1087
$3K ﹤0.01%
71
1088
$3K ﹤0.01%
+37
1089
$3K ﹤0.01%
+90
1090
$3K ﹤0.01%
246
1091
$3K ﹤0.01%
109
1092
$3K ﹤0.01%
100
1093
$3K ﹤0.01%
65
1094
$3K ﹤0.01%
+180
1095
$3K ﹤0.01%
73
1096
$3K ﹤0.01%
+96
1097
$3K ﹤0.01%
+106
1098
$3K ﹤0.01%
99
+38
1099
$3K ﹤0.01%
251
1100
$3K ﹤0.01%
62
+25
42 43
44
45 46