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
451
$139K ﹤0.01%
1,555
-82
452
$139K ﹤0.01%
+2,869
453
$137K ﹤0.01%
1,790
454
$135K ﹤0.01%
2,068
+45
455
$133K ﹤0.01%
6,792
-495
456
$133K ﹤0.01%
760
+189
457
$132K ﹤0.01%
3,426
+1,357
458
$130K ﹤0.01%
415
+39
459
$130K ﹤0.01%
1,606
-619
460
$129K ﹤0.01%
10,523
+11
461
$127K ﹤0.01%
1,988
+648
462
$124K ﹤0.01%
1,021
-447
463
$123K ﹤0.01%
5,021
+265
464
$122K ﹤0.01%
2,562
-137
465
$122K ﹤0.01%
2,760
+773
466
$122K ﹤0.01%
3,725
-48,403
467
$121K ﹤0.01%
7,476
468
$121K ﹤0.01%
14,775
-290,698
469
$121K ﹤0.01%
2,201
+61
470
$120K ﹤0.01%
6,664
-51,852
471
$119K ﹤0.01%
555
+19
472
$119K ﹤0.01%
2,492
+862
473
$118K ﹤0.01%
2,205
-99,894
474
$118K ﹤0.01%
3,733
+121
475
$117K ﹤0.01%
1,382
+454
17 18
19
20 21