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
276
$1.08M 0.03%
24,332
-3,484
277
$1.06M 0.02%
162,548
-1,798
278
$1.06M 0.02%
26,512
-57,035
279
$1.06M 0.02%
210,697
-7,093
280
$1.06M 0.02%
24,567
-893
281
$1.05M 0.02%
95,565
-4,977
282
$1.05M 0.02%
11,217
+333
283
$1.03M 0.02%
203,130
-307,990
284
$1.02M 0.02%
12,717
-916
285
$1.02M 0.02%
73,910
-139,290
286
$1.01M 0.02%
39,653
+7,983
287
$986K 0.02%
17,636
+646
288
$978K 0.02%
9,663
-582
289
$977K 0.02%
28,672
-298
290
$972K 0.02%
18,053
-988
291
$966K 0.02%
61,026
-94,734
292
$965K 0.02%
37,752
-5,330
293
$951K 0.02%
27,854
+6,162
294
$941K 0.02%
26,458
-1,352
295
$940K 0.02%
14,344
-13
296
$925K 0.02%
25,373
+834
297
$924K 0.02%
16,641
-539
298
$917K 0.02%
74,864
-3,878
299
$906K 0.02%
34,096
-1,784
300
$905K 0.02%
8,769
-445
10 11
12
13 14