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
$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
26
$74.3M 1.13%
1,461,198
+69,127
27
$68.6M 1.04%
2,378,108
+1,436,962
28
$67.3M 1.02%
510,790
+113,385
29
$67.1M 1.02%
1,198,226
-160,491
30
$66M 1%
1,596,520
+105,552
31
$65.2M 0.99%
592,156
+31,198
32
$60M 0.91%
1,437,823
-53,258
33
$59.8M 0.91%
1,587,732
-1,723,629
34
$57.5M 0.87%
552,123
-72,114
35
$57.5M 0.87%
+1,318,312
36
$57.4M 0.87%
518,591
+51,961
37
$57.2M 0.87%
510,857
-1,161
38
$56.8M 0.86%
897,150
+38,226
39
$56.4M 0.86%
+1,074,910
40
$55.1M 0.84%
655,172
+34,379
41
$51.2M 0.78%
560,976
+200,217
42
$49.8M 0.76%
500,778
-12,027
43
$48.8M 0.74%
2,100,812
+1,323,247
44
$48.5M 0.74%
606,545
+2,942
45
$47.9M 0.73%
408,683
+55,710
46
$47.6M 0.72%
378,808
+70,887
47
$46.8M 0.71%
1,530,988
+53,795
48
$45.7M 0.7%
406,575
-175,614
49
$45.5M 0.69%
369,122
+69,353
50
$43.5M 0.66%
854,311
-48,290
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