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
1201
– –
-965
1202
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-7
1203
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-105
1204
$0 ﹤0.01%
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1205
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1206
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1207
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-38
1208
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-2,287
1209
$0 ﹤0.01%
8
1210
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-1
1211
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-52,178
1212
$0 ﹤0.01%
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1213
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-408
1214
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-10
1215
$0 ﹤0.01%
7
1216
– –
-1,090
1217
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-520
1218
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-770
1219
– –
-30
1220
$0 ﹤0.01%
9
-942
1221
– –
-531
1222
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-1,550
1223
– –
-2,367
1224
– –
-3,099
1225
$0 ﹤0.01%
11
47 48
49
50 51