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
401
$149K ﹤0.01%
3,420
-5
402
$148K ﹤0.01%
938
-112
403
$138K ﹤0.01%
+4,656
404
$122K ﹤0.01%
+6,240
405
$111K ﹤0.01%
+2,060
406
$101K ﹤0.01%
1,580
-18
407
$96K ﹤0.01%
5,701
-5,513
408
$70K ﹤0.01%
2,604
-100
409
$64K ﹤0.01%
586
-4
410
$56K ﹤0.01%
2,045
-45
411
$55K ﹤0.01%
2,831
-223
412
$50K ﹤0.01%
1,022
+200
413
$44K ﹤0.01%
1,680
+335
414
$40K ﹤0.01%
308
415
$39K ﹤0.01%
390
-539,783
416
$27K ﹤0.01%
210
-3
417
$24K ﹤0.01%
806
+152
418
$23K ﹤0.01%
253
-5
419
$22K ﹤0.01%
584
-12
420
$20K ﹤0.01%
796
+174
421
$17K ﹤0.01%
322
-1,408,206
422
$17K ﹤0.01%
270
+50
423
$16K ﹤0.01%
496
+92
424
$16K ﹤0.01%
166
425
$15K ﹤0.01%
257
+48
15 16
17
18 19