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
401
$189K ﹤0.01%
1,804
-79,110
402
$189K ﹤0.01%
1,628
-60
403
$188K ﹤0.01%
1,935
404
$186K ﹤0.01%
4,143
+182
405
$184K ﹤0.01%
1,499
-90
406
$183K ﹤0.01%
4,777
-1,267
407
$180K ﹤0.01%
1,481
+157
408
$180K ﹤0.01%
5,920
-147,632
409
$180K ﹤0.01%
5,255
+802
410
$179K ﹤0.01%
3,110
+41
411
$179K ﹤0.01%
+2,559
412
$174K ﹤0.01%
11,980
413
$171K ﹤0.01%
5,655
-1,457
414
$169K ﹤0.01%
3,215
-141
415
$168K ﹤0.01%
7,465
416
$168K ﹤0.01%
1,412
-146
417
$167K ﹤0.01%
+5,192
418
$167K ﹤0.01%
2,627
+210
419
$165K ﹤0.01%
1,864
+23
420
$163K ﹤0.01%
2,994
+977
421
$163K ﹤0.01%
1,198
+2
422
$161K ﹤0.01%
7,251
423
$159K ﹤0.01%
1,268
+300
424
$159K ﹤0.01%
3,386
-1,294
425
$156K ﹤0.01%
10,876
-356
15 16
17
18 19