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
426
$15K ﹤0.01%
162
+30
427
$15K ﹤0.01%
571
+114
428
$15K ﹤0.01%
226
+46
429
$11K ﹤0.01%
186
-4
430
$9K ﹤0.01%
100
431
$9K ﹤0.01%
+350
432
$8K ﹤0.01%
221
-295,918
433
$8K ﹤0.01%
100
+28
434
$8K ﹤0.01%
90
-17,740
435
$7K ﹤0.01%
+100
436
$5K ﹤0.01%
90
437
$5K ﹤0.01%
111
-40,771
438
$4K ﹤0.01%
165
439
$3K ﹤0.01%
+20
440
$2K ﹤0.01%
60
441
$2K ﹤0.01%
4
-6
442
$1K ﹤0.01%
8
-28
443
$1K ﹤0.01%
23
-3
444
$1K ﹤0.01%
3
-232
445
$1K ﹤0.01%
9
-15
446
$1K ﹤0.01%
5
447
$1K ﹤0.01%
14
-32
448
$1K ﹤0.01%
2
-17,103
449
$1K ﹤0.01%
10
450
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16 17
18
19 20