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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
1301
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-375,249
1302
– –
-1
1303
– –
-750
1304
$0 ﹤0.01%
10
1305
$0 ﹤0.01%
2
1306
$0 ﹤0.01%
+12
1307
– –
-131
1308
$0 ﹤0.01%
9
1309
$0 ﹤0.01%
4
1310
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-64
1311
– –
-18,789
1312
– –
-1,550
1313
– –
-31
1314
– –
-531
1315
$0 ﹤0.01%
7
-1
1316
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-4
1317
$0 ﹤0.01%
4
1318
– –
-34
1319
– –
-142
1320
– –
-27,712
1321
– –
-64,889
1322
$0 ﹤0.01%
8
1323
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-64
1324
– –
-224
1325
– –
-47
50 51 52
53
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