AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$106M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96M
5
IYF icon
iShares US Financials ETF
IYF
+$94.9M

Top Sells

1
+$104M
2
+$69.8M
3
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$64.9M

Sector Composition

1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.43%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.03%
53,738
+1,526
227
$1.7M 0.03%
17,735
+632
228
$1.6M 0.02%
47,818
-8,766
229
$1.54M 0.02%
17,265
+4
230
$1.51M 0.02%
6,922
-217
231
$1.5M 0.02%
873,120
-4,040
232
$1.49M 0.02%
25,049
-3,988
233
$1.47M 0.02%
28,632
-12,835
234
$1.47M 0.02%
+29,844
235
$1.45M 0.02%
44,243
+11,358
236
$1.45M 0.02%
+15,588
237
$1.43M 0.02%
21,984
-1,748
238
$1.42M 0.02%
17,106
+819
239
$1.4M 0.02%
18,783
-47,305
240
$1.35M 0.02%
9,547
-36
241
$1.28M 0.02%
39,967
+2,336
242
$1.28M 0.02%
30,370
-4,363
243
$1.25M 0.02%
36,215
-927
244
$1.2M 0.02%
160,209
-7,217
245
$1.18M 0.02%
1,894
+917
246
$1.17M 0.02%
18,346
-7,715
247
$1.17M 0.02%
27,417
+849
248
$1.12M 0.02%
15,582
-1,077
249
$1.1M 0.02%
10,545
-202
250
$1.1M 0.02%
14,677
-928
8 9
10
11 12