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
476
$116K ﹤0.01%
5,020
-274,674
477
$115K ﹤0.01%
11,660
478
$114K ﹤0.01%
1,175
+50
479
$114K ﹤0.01%
432
+5
480
$114K ﹤0.01%
909
+425
481
$114K ﹤0.01%
3,614
+194
482
$112K ﹤0.01%
2,439
-327
483
$111K ﹤0.01%
1,249
484
$111K ﹤0.01%
8,968
+2,024
485
$111K ﹤0.01%
4,162
-275,101
486
$110K ﹤0.01%
489
+76
487
$109K ﹤0.01%
1,887
+29
488
$109K ﹤0.01%
3,424
+185
489
$108K ﹤0.01%
2,246
-34
490
$106K ﹤0.01%
1,739
+29
491
$106K ﹤0.01%
546
-2,381
492
$105K ﹤0.01%
944
+24
493
$105K ﹤0.01%
1,340
+272
494
$103K ﹤0.01%
5,023
-2,430
495
$102K ﹤0.01%
5,781
+186
496
$101K ﹤0.01%
280
-26,783
497
$101K ﹤0.01%
3,958
+59
498
$101K ﹤0.01%
2,317
+11
499
$101K ﹤0.01%
2,360
+45
500
$100K ﹤0.01%
581
-15
18 19
20
21 22