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
1101
$3K ﹤0.01%
+37
1102
$3K ﹤0.01%
+90
1103
$3K ﹤0.01%
246
1104
$3K ﹤0.01%
109
1105
$3K ﹤0.01%
100
1106
$3K ﹤0.01%
65
1107
$2K ﹤0.01%
+31
1108
$2K ﹤0.01%
+26
1109
$2K ﹤0.01%
100
1110
$2K ﹤0.01%
50
1111
$2K ﹤0.01%
+75
1112
$2K ﹤0.01%
43
-257
1113
$2K ﹤0.01%
+77
1114
$2K ﹤0.01%
68
1115
$2K ﹤0.01%
21
-147
1116
$2K ﹤0.01%
+68
1117
$2K ﹤0.01%
49
-78
1118
$2K ﹤0.01%
60
1119
$2K ﹤0.01%
24
1120
$2K ﹤0.01%
68
-86
1121
$2K ﹤0.01%
+47
1122
$2K ﹤0.01%
31
1123
$2K ﹤0.01%
48
-356
1124
$2K ﹤0.01%
70
1125
$2K ﹤0.01%
47
-55,363
43 44
45
46 47