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
501
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-2
502
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503
$0 ﹤0.01%
1
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504
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507
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508
$0 ﹤0.01%
2
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3
-53
510
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512
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513
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-441,760
514
$0 ﹤0.01%
3
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515
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516
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517
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2
519
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2
522
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523
$0 ﹤0.01%
+34
524
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525
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