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
301
$902K 0.02%
46,822
-2,404
302
$898K 0.02%
36,913
+921
303
$893K 0.02%
9,987
+1,871
304
$890K 0.02%
+33,371
305
$883K 0.02%
39,371
-817
306
$879K 0.02%
75,448
-1,588
307
$874K 0.02%
19,991
-495
308
$865K 0.02%
50,162
+1,276
309
$863K 0.02%
28,221
-1,430
310
$859K 0.02%
21,894
-445
311
$854K 0.02%
33,920
+5,016
312
$854K 0.02%
37,315
+632
313
$848K 0.02%
+11,531
314
$846K 0.02%
16,058
+230
315
$840K 0.02%
94,083
-1,914
316
$838K 0.02%
34,203
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317
$834K 0.02%
20,287
-1,067
318
$813K 0.02%
27,459
+2,577
319
$811K 0.02%
39,135
-2,082
320
$808K 0.02%
+14,448
321
$794K 0.02%
46,999
-15,895
322
$790K 0.02%
15,174
-573
323
$788K 0.02%
25,567
-8,563
324
$783K 0.02%
39,955
-1,993
325
$783K 0.02%
23,105
-486
11 12
13
14 15