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
351
$302K ﹤0.01%
3,737
+248
352
$295K ﹤0.01%
17,100
-530
353
$294K ﹤0.01%
2,542
+1
354
$290K ﹤0.01%
16,446
+3,863
355
$289K ﹤0.01%
18,474
-1,287
356
$288K ﹤0.01%
4,099
+179
357
$279K ﹤0.01%
1,505
+138
358
$273K ﹤0.01%
3,035
+236
359
$272K ﹤0.01%
7,395
+220
360
$270K ﹤0.01%
6,219
-163,694
361
$266K ﹤0.01%
16,305
+15,255
362
$265K ﹤0.01%
4,150
+7
363
$264K ﹤0.01%
1,750
+202
364
$262K ﹤0.01%
2,044
365
$262K ﹤0.01%
+3,600
366
$261K ﹤0.01%
5,265
367
$257K ﹤0.01%
20,780
-1,633
368
$257K ﹤0.01%
3,918
-405
369
$256K ﹤0.01%
8,375
-95
370
$254K ﹤0.01%
2,010
-103,139
371
$253K ﹤0.01%
2,643
-25
372
$244K ﹤0.01%
6,161
-105
373
$241K ﹤0.01%
3,597
+11
374
$239K ﹤0.01%
5,199
-595
375
$237K ﹤0.01%
2,921
+40
13 14
15
16 17