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
1176
$1K ﹤0.01%
+27
1177
$1K ﹤0.01%
+32
1178
$1K ﹤0.01%
+37
1179
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80
1180
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1182
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1183
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1184
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19
1185
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9
1186
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54
1187
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+78
1188
$1K ﹤0.01%
12
-91
1189
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10
1190
$1K ﹤0.01%
90
1191
$1K ﹤0.01%
13
-12
1192
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+15
1193
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18
1194
$1K ﹤0.01%
250
1195
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+11
1196
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+17
1197
$1K ﹤0.01%
+15
1198
– –
-107,004
1199
– –
-5
1200
– –
-695
46 47
48
49 50