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
326
$415K 0.01%
5,883
+894
327
$414K 0.01%
+14,741
328
$404K 0.01%
9,660
-6,020
329
$403K 0.01%
5,831
-140
330
$402K 0.01%
5,941
+1,019
331
$398K 0.01%
7,268
+845
332
$389K 0.01%
2,130
+1
333
$375K 0.01%
19,875
+1,196
334
$362K 0.01%
4,887
-86
335
$362K 0.01%
4,192
+553
336
$358K 0.01%
3,296
+386
337
$357K 0.01%
11,545
+2,750
338
$350K 0.01%
3,506
+62
339
$347K 0.01%
5,876
+1,303
340
$345K 0.01%
6,328
+1,169
341
$345K 0.01%
6,875
342
$340K 0.01%
23,492
+22,312
343
$339K 0.01%
6,435
-1,217
344
$337K 0.01%
27,899
-7,032
345
$336K 0.01%
12,476
+1,821
346
$334K 0.01%
9,443
-1,756
347
$330K 0.01%
+8,125
348
$317K ﹤0.01%
2,692
-104,633
349
$315K ﹤0.01%
5,126
+4,647
350
$309K ﹤0.01%
3,664
-479
12 13
14
15 16