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
526
$82K ﹤0.01%
+1,996
527
$81K ﹤0.01%
55
528
$81K ﹤0.01%
2,553
529
$81K ﹤0.01%
1,735
-63
530
$81K ﹤0.01%
652
-97
531
$80K ﹤0.01%
789
+121
532
$80K ﹤0.01%
2,378
+253
533
$79K ﹤0.01%
1,007
+15
534
$77K ﹤0.01%
1,134
+10
535
$76K ﹤0.01%
3,328
-131,453
536
$75K ﹤0.01%
473
537
$74K ﹤0.01%
602
-3
538
$74K ﹤0.01%
2,221
+135
539
$74K ﹤0.01%
5,585
-2,844
540
$74K ﹤0.01%
2,453
+333
541
$74K ﹤0.01%
426
542
$74K ﹤0.01%
4,199
-197,022
543
$73K ﹤0.01%
675
+4
544
$73K ﹤0.01%
3,247
-182
545
$72K ﹤0.01%
198
+25
546
$72K ﹤0.01%
420
-22,863
547
$72K ﹤0.01%
5,473
-508
548
$72K ﹤0.01%
891
+113
549
$71K ﹤0.01%
943
-363
550
$71K ﹤0.01%
512
20 21
22
23 24