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
576
$61K ﹤0.01%
6,033
577
$61K ﹤0.01%
1,180
-98,241
578
$60K ﹤0.01%
+2,409
579
$60K ﹤0.01%
253
580
$59K ﹤0.01%
525
-175
581
$58K ﹤0.01%
3,930
582
$58K ﹤0.01%
2,278
-666
583
$56K ﹤0.01%
3,126
+179
584
$56K ﹤0.01%
1,387
+82
585
$56K ﹤0.01%
2,124
+1,008
586
$56K ﹤0.01%
867
-37,928
587
$55K ﹤0.01%
731
+587
588
$55K ﹤0.01%
840
-111
589
$55K ﹤0.01%
3,456
+427
590
$55K ﹤0.01%
410
+113
591
$55K ﹤0.01%
1,817
-1,294
592
$55K ﹤0.01%
2,999
-215,183
593
$54K ﹤0.01%
771
+220
594
$54K ﹤0.01%
1,425
-157
595
$53K ﹤0.01%
1,279
+266
596
$53K ﹤0.01%
578
597
$53K ﹤0.01%
1,530
-233
598
$52K ﹤0.01%
714
+166
599
$52K ﹤0.01%
1,978
+2
600
$52K ﹤0.01%
675
-134
22 23
24
25 26