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
$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
251
$1.37M 0.03%
30,055
+13,704
252
$1.36M 0.03%
19,277
+361
253
$1.34M 0.03%
+74,961
254
$1.32M 0.03%
77,787
+10,231
255
$1.32M 0.03%
68,891
-225
256
$1.29M 0.03%
42,178
+851
257
$1.29M 0.03%
20,576
-157
258
$1.27M 0.03%
28,298
+636
259
$1.27M 0.03%
24,533
-154
260
$1.25M 0.03%
29,710
+7,222
261
$1.25M 0.03%
+65,640
262
$1.24M 0.03%
87,325
+1,635
263
$1.24M 0.03%
20,434
+3,549
264
$1.23M 0.03%
7,987
-212
265
$1.2M 0.03%
+10,546
266
$1.19M 0.03%
23,833
-1,686
267
$1.17M 0.03%
18,075
-941
268
$1.16M 0.03%
17,438
+44
269
$1.15M 0.03%
23,320
+24
270
$1.15M 0.03%
37,625
+184
271
$1.15M 0.03%
30,538
+10
272
$1.11M 0.03%
9,928
+440
273
$1.11M 0.03%
27,693
+4,347
274
$1.1M 0.03%
15,868
-82
275
$1.09M 0.03%
59,207
+2,001
9 10
11
12 13