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
301
$546K 0.01%
4,240
-19,641
302
$534K 0.01%
10,630
-78
303
$533K 0.01%
7,676
-3,371
304
$527K 0.01%
53,831
-7,445
305
$514K 0.01%
14,882
-605,670
306
$505K 0.01%
15,242
-136
307
$494K 0.01%
3,066
+1,166
308
$490K 0.01%
4,280
-1,760
309
$489K 0.01%
+22,031
310
$484K 0.01%
+16,643
311
$483K 0.01%
10,632
+1,321
312
$483K 0.01%
7,044
-2,049
313
$482K 0.01%
25,416
-2,726
314
$478K 0.01%
5,850
+604
315
$477K 0.01%
19,012
-7,273
316
$469K 0.01%
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317
$468K 0.01%
11,056
-24,768
318
$467K 0.01%
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319
$461K 0.01%
4,726
-16
320
$445K 0.01%
4,581
+1,041
321
$439K 0.01%
2,888
-2,916
322
$436K 0.01%
7,107
-100
323
$435K 0.01%
10,157
+2,453
324
$426K 0.01%
15,224
+10,240
325
$416K 0.01%
10,842
-6,788
11 12
13
14 15