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
701
$38K ﹤0.01%
678
-7
702
$37K ﹤0.01%
1,178
-451
703
$37K ﹤0.01%
471
-37
704
$36K ﹤0.01%
465
+16
705
$36K ﹤0.01%
1,915
-3
706
$36K ﹤0.01%
485
+8
707
$36K ﹤0.01%
775
-7
708
$36K ﹤0.01%
4,035
+547
709
$36K ﹤0.01%
1,575
-59
710
$35K ﹤0.01%
1,246
+9
711
$35K ﹤0.01%
817
-8
712
$35K ﹤0.01%
279
-130
713
$35K ﹤0.01%
667
-2,968
714
$35K ﹤0.01%
1,560
-261
715
$35K ﹤0.01%
900
716
$35K ﹤0.01%
2,114
717
$35K ﹤0.01%
1,441
-14
718
$35K ﹤0.01%
2,700
+203
719
$34K ﹤0.01%
458
720
$34K ﹤0.01%
457
-17
721
$34K ﹤0.01%
894
+818
722
$34K ﹤0.01%
1,196
-12
723
$34K ﹤0.01%
6,800
-471
724
$34K ﹤0.01%
1,459
+13
725
$34K ﹤0.01%
1,507
+49
27 28
29
30 31