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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1126
$2K ﹤0.01%
21
-147
1127
$2K ﹤0.01%
+68
1128
$2K ﹤0.01%
49
-78
1129
$2K ﹤0.01%
60
1130
$2K ﹤0.01%
120
1131
$2K ﹤0.01%
70
1132
$2K ﹤0.01%
+26
1133
$2K ﹤0.01%
+74
1134
$2K ﹤0.01%
+48
1135
$2K ﹤0.01%
+47
1136
$2K ﹤0.01%
31
1137
$2K ﹤0.01%
19
-128
1138
$2K ﹤0.01%
+128
1139
$2K ﹤0.01%
+72
1140
$2K ﹤0.01%
79
+6
1141
$2K ﹤0.01%
80
-52
1142
$2K ﹤0.01%
139
+135
1143
$2K ﹤0.01%
109
1144
$2K ﹤0.01%
205
1145
$2K ﹤0.01%
107
+9
1146
$2K ﹤0.01%
47
-55,363
1147
$2K ﹤0.01%
19
1148
$2K ﹤0.01%
92
+46
1149
$2K ﹤0.01%
87
+6
1150
$1K ﹤0.01%
10
44 45
46
47 48