AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.8M
3
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$53.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$51.8M

Top Sells

1
+$176M
2
+$130M
3
+$79.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$74.3M
5
IYE icon
iShares US Energy ETF
IYE
+$69.1M

Sector Composition

1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.42%
166,751
+122,273
52
$18.3M 0.42%
588,720
+363,816
53
$18.2M 0.42%
182,963
+8,644
54
$17.6M 0.41%
417,874
+261,584
55
$17.5M 0.4%
252,874
-414,546
56
$17.4M 0.4%
167,587
-768,977
57
$17.3M 0.4%
360,857
+4,574
58
$17.2M 0.4%
378,315
-56,923
59
$16.8M 0.39%
288,910
+46,340
60
$16.5M 0.38%
337,153
+7,157
61
$16M 0.37%
712,633
-19,564
62
$15.5M 0.36%
261,406
-35,105
63
$15.4M 0.36%
386,923
-242,633
64
$15.4M 0.36%
471,778
+22,017
65
$15.3M 0.35%
61,197
-74,441
66
$14M 0.32%
156,643
-71,401
67
$13.3M 0.31%
144,813
+90,632
68
$13.2M 0.31%
266,666
+127,522
69
$13.2M 0.3%
+444,915
70
$13.1M 0.3%
329,792
+158,808
71
$13M 0.3%
185,627
+117,948
72
$12.9M 0.3%
636,664
+470,918
73
$12.5M 0.29%
348,937
-32,872
74
$12.3M 0.29%
312,301
+15,051
75
$12M 0.28%
187,559
-148,631
1 2
3
4 5