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
351
$625K 0.01%
28,419
-1,361
352
$625K 0.01%
59,158
-1,232
353
$625K 0.01%
24,524
-825
354
$624K 0.01%
954
+343
355
$621K 0.01%
18,372
+8,480
356
$615K 0.01%
16,069
+5,839
357
$607K 0.01%
7,506
+8
358
$599K 0.01%
14,239
-313
359
$586K 0.01%
14,447
-884
360
$572K 0.01%
9,890
-395
361
$538K 0.01%
8,645
-572
362
$524K 0.01%
11,738
-152
363
$514K 0.01%
3,986
-269
364
$513K 0.01%
6,703
-117
365
$503K 0.01%
16,959
+473
366
$502K 0.01%
4,995
-76
367
$493K 0.01%
15,264
-976
368
$487K 0.01%
24,313
-1,565
369
$486K 0.01%
25,803
+120
370
$477K 0.01%
31,833
-8,362
371
$464K 0.01%
10,464
-687
372
$461K 0.01%
17,927
-1,134
373
$452K 0.01%
5,741
-51
374
$442K 0.01%
+19,879
375
$403K 0.01%
5,904
-7,146
13 14
15
16 17