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 1.42%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$43K ﹤0.01%
1,162
-42,694
652
$43K ﹤0.01%
+709
653
$43K ﹤0.01%
+865
654
$43K ﹤0.01%
739
+36
655
$43K ﹤0.01%
600
656
$43K ﹤0.01%
855
+11
657
$42K ﹤0.01%
901
-280
658
$42K ﹤0.01%
903
-331
659
$42K ﹤0.01%
983
660
$42K ﹤0.01%
535
+2
661
$42K ﹤0.01%
1,052
+99
662
$42K ﹤0.01%
341
+107
663
$42K ﹤0.01%
1,795
-59
664
$42K ﹤0.01%
1,286
+356
665
$42K ﹤0.01%
2,582
-198,781
666
$42K ﹤0.01%
769
-2
667
$41K ﹤0.01%
948
+140
668
$41K ﹤0.01%
2,926
+253
669
$41K ﹤0.01%
828
670
$41K ﹤0.01%
400
671
$41K ﹤0.01%
2,090
672
$41K ﹤0.01%
1,160
+337
673
$41K ﹤0.01%
568
674
$41K ﹤0.01%
812
+49
675
$41K ﹤0.01%
611
+1
25 26
27
28 29