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
626
$48K ﹤0.01%
1,151
-679
627
$47K ﹤0.01%
431
+73
628
$47K ﹤0.01%
1,000
629
$47K ﹤0.01%
3,757
+45
630
$46K ﹤0.01%
595
+6
631
$46K ﹤0.01%
750
632
$46K ﹤0.01%
1,600
633
$46K ﹤0.01%
1,804
-8
634
$46K ﹤0.01%
1,179
-11
635
$45K ﹤0.01%
843
+233
636
$45K ﹤0.01%
573
-110
637
$45K ﹤0.01%
373
-28
638
$45K ﹤0.01%
1,600
639
$45K ﹤0.01%
924
+23
640
$45K ﹤0.01%
3,386
-147,112
641
$45K ﹤0.01%
1,812
-103,468
642
$45K ﹤0.01%
988
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643
$45K ﹤0.01%
693
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644
$44K ﹤0.01%
1,539
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645
$44K ﹤0.01%
871
646
$44K ﹤0.01%
986
-162
647
$44K ﹤0.01%
406
+35
648
$44K ﹤0.01%
1,338
-12
649
$43K ﹤0.01%
381
-164
650
$43K ﹤0.01%
333
+207
24 25
26
27 28