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
601
$52K ﹤0.01%
907
-216
602
$51K ﹤0.01%
763
-101
603
$51K ﹤0.01%
406
-689
604
$51K ﹤0.01%
1,904
-210
605
$51K ﹤0.01%
1,461
+5
606
$51K ﹤0.01%
2,016
-90
607
$51K ﹤0.01%
1,085
-440
608
$50K ﹤0.01%
2,685
-45
609
$50K ﹤0.01%
+1,184
610
$50K ﹤0.01%
649
+5
611
$50K ﹤0.01%
697
-131
612
$50K ﹤0.01%
1,222
-197
613
$50K ﹤0.01%
3,171
+32
614
$50K ﹤0.01%
671
-27,943
615
$50K ﹤0.01%
447
-32,554
616
$50K ﹤0.01%
887
617
$50K ﹤0.01%
1,838
+32
618
$49K ﹤0.01%
1,107
619
$49K ﹤0.01%
277
-152
620
$49K ﹤0.01%
1,439
+491
621
$49K ﹤0.01%
6,213
+196
622
$48K ﹤0.01%
1,355
-1,021
623
$48K ﹤0.01%
1,281
+33
624
$48K ﹤0.01%
628
-206
625
$48K ﹤0.01%
904
+314
23 24
25
26 27