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
276
$734K 0.01%
9,332
-727
277
$733K 0.01%
10,158
+91
278
$722K 0.01%
38,491
+992
279
$718K 0.01%
13,540
-871
280
$713K 0.01%
4,283
+3
281
$704K 0.01%
18,449
-352
282
$684K 0.01%
17,020
+500
283
$680K 0.01%
18,922
-153,254
284
$675K 0.01%
+20,596
285
$669K 0.01%
30,810
-4,358
286
$664K 0.01%
10,704
+1,088
287
$664K 0.01%
67,247
+12,662
288
$660K 0.01%
2,864
+18
289
$642K 0.01%
8,207
-1,422
290
$631K 0.01%
23,639
-2,650
291
$618K 0.01%
65,220
-10,760
292
$612K 0.01%
15,740
-82,160
293
$610K 0.01%
14,572
+4,093
294
$609K 0.01%
13,899
+446
295
$603K 0.01%
4,578
+114
296
$597K 0.01%
10,908
-1,524
297
$578K 0.01%
14,866
+3,641
298
$577K 0.01%
7,252
-421
299
$574K 0.01%
10,084
-565
300
$560K 0.01%
14,846
+869
10 11
12
13 14