AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
26
$52.2M 1.21%
524,081
+21,041
27
$51.8M 1.2%
1,336,551
+1,336,483
28
$48.8M 1.13%
481,721
+116,310
29
$48.5M 1.12%
1,679,710
+6,156
30
$47.4M 1.1%
578,675
-43,375
31
$47.1M 1.09%
793,864
+46,896
32
$46.8M 1.08%
586,805
+70,038
33
$45.8M 1.06%
393,738
+15,714
34
$41.9M 0.97%
1,005,229
+246,257
35
$37.1M 0.86%
740,991
+27,339
36
$32.8M 0.76%
825,609
+268,580
37
$32.5M 0.75%
617,541
-91,270
38
$32.3M 0.75%
449,196
+42,303
39
$29.3M 0.68%
347,288
-42,975
40
$28.8M 0.67%
865,898
+268,452
41
$28.3M 0.65%
683,198
+122,813
42
$26.3M 0.61%
438,746
-20,392
43
$25.4M 0.59%
248,482
+54,376
44
$23.7M 0.55%
+1,450,963
45
$21.6M 0.5%
292,051
+61,650
46
$21.1M 0.49%
175,023
+8,180
47
$20.2M 0.47%
201,574
+141,128
48
$19.4M 0.45%
231,570
+3,658
49
$18.9M 0.44%
699,689
+127,250
50
$18.5M 0.43%
241,968
+3,770
1
2
3 4 5