AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.8M
3
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$53.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$51.8M

Top Sells

1
+$176M
2
+$130M
3
+$79.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$74.3M
5
IYE icon
iShares US Energy ETF
IYE
+$69.1M

Sector Composition

1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.04%
19,954
+112
227
$1.69M 0.04%
14,340
-770
228
$1.67M 0.04%
29,589
-1,447
229
$1.66M 0.04%
26,626
-846
230
$1.66M 0.04%
+31,055
231
$1.64M 0.04%
48,567
-2,096
232
$1.63M 0.04%
58,962
-18,578
233
$1.63M 0.04%
23,032
-3,125
234
$1.62M 0.04%
60,928
-4,338
235
$1.6M 0.04%
44,234
+291
236
$1.57M 0.04%
+57,544
237
$1.55M 0.04%
16,574
-109
238
$1.55M 0.04%
19,382
+23
239
$1.55M 0.04%
67,970
-2,954
240
$1.52M 0.04%
27,844
-3,869
241
$1.5M 0.03%
27,125
-2,011
242
$1.47M 0.03%
7,314
-545
243
$1.46M 0.03%
62,044
+1,352
244
$1.43M 0.03%
41,739
+75
245
$1.41M 0.03%
49,501
+22,363
246
$1.4M 0.03%
7,834
+449
247
$1.39M 0.03%
47,209
+10,588
248
$1.39M 0.03%
24,326
-852
249
$1.38M 0.03%
25,811
-2,877
250
$1.38M 0.03%
21,781
-650
8 9
10
11 12