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
501
$100K ﹤0.01%
4,344
+792
502
$100K ﹤0.01%
883
-138
503
$100K ﹤0.01%
1,930
+134
504
$99K ﹤0.01%
1,974
-919
505
$98K ﹤0.01%
742
-203
506
$95K ﹤0.01%
1,360
+666
507
$95K ﹤0.01%
3,214
+478
508
$95K ﹤0.01%
1,760
+18
509
$94K ﹤0.01%
1,433
-34
510
$94K ﹤0.01%
743
-1
511
$93K ﹤0.01%
1,173
-107,204
512
$93K ﹤0.01%
1,335
-103,524
513
$91K ﹤0.01%
500
-9,155
514
$91K ﹤0.01%
2,282
+1,187
515
$91K ﹤0.01%
2,101
-363
516
$91K ﹤0.01%
2,144
+727
517
$90K ﹤0.01%
1,257
-251
518
$88K ﹤0.01%
1,615
-290
519
$87K ﹤0.01%
930
+879
520
$86K ﹤0.01%
1,277
+51
521
$85K ﹤0.01%
1,323
+70
522
$85K ﹤0.01%
2,604
-249
523
$84K ﹤0.01%
989
524
$83K ﹤0.01%
504
+6
525
$83K ﹤0.01%
1,040
-174
19 20
21
22 23