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
376
$229K ﹤0.01%
2,247
-173
377
$228K ﹤0.01%
11,425
-1,041
378
$228K ﹤0.01%
7,489
-718
379
$226K ﹤0.01%
1,817
+352
380
$224K ﹤0.01%
2,778
+73
381
$223K ﹤0.01%
4,127
+503
382
$220K ﹤0.01%
3,705
+20
383
$220K ﹤0.01%
21,799
384
$218K ﹤0.01%
5,478
+197
385
$216K ﹤0.01%
3,376
+159
386
$216K ﹤0.01%
7,052
+32
387
$215K ﹤0.01%
2,664
+767
388
$214K ﹤0.01%
4,057
+70
389
$212K ﹤0.01%
1,438
+35
390
$212K ﹤0.01%
8,658
+828
391
$210K ﹤0.01%
2,061
+79
392
$209K ﹤0.01%
2,616
393
$207K ﹤0.01%
6,448
+1,125
394
$203K ﹤0.01%
2,225
-138
395
$202K ﹤0.01%
1,841
+170
396
$195K ﹤0.01%
+3,282
397
$194K ﹤0.01%
2,885
-104
398
$193K ﹤0.01%
4,087
-220
399
$193K ﹤0.01%
5,875
+104
400
$191K ﹤0.01%
454
-281
14 15
16
17 18