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
376
$401K 0.01%
3,685
+162
377
$389K 0.01%
30,421
-1,042
378
$387K 0.01%
6,155
-242
379
$368K 0.01%
19,847
-202
380
$368K 0.01%
7,490
-331
381
$344K 0.01%
12,784
+1,027
382
$343K 0.01%
19,110
-724
383
$331K 0.01%
14,628
-561
384
$328K 0.01%
17,221
+3,550
385
$294K 0.01%
3,429
-638
386
$291K 0.01%
886
-54
387
$278K 0.01%
3,295
-624
388
$258K 0.01%
3,729
+64
389
$253K 0.01%
+6,505
390
$246K 0.01%
3,288
+30
391
$236K 0.01%
11,479
-13,194
392
$234K 0.01%
2,667
+45
393
$227K 0.01%
9,566
+2,193
394
$201K ﹤0.01%
6,597
-191
395
$193K ﹤0.01%
2,144
-420
396
$184K ﹤0.01%
1,218
-186,006
397
$176K ﹤0.01%
3,419
-1,342,319
398
$173K ﹤0.01%
7,163
+16
399
$171K ﹤0.01%
+4,505
400
$157K ﹤0.01%
4,217
-1,875
14 15
16
17 18