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
$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
51
$41M 0.62%
1,352,234
+478,774
52
$40.9M 0.62%
758,869
+82,963
53
$40.3M 0.61%
343,783
-16,411
54
$39.2M 0.6%
2,152,332
+2,148,076
55
$33.7M 0.51%
360,524
+97,715
56
$33.4M 0.51%
+1,090,325
57
$33.3M 0.51%
696,269
+248,684
58
$32.7M 0.5%
276,610
+151,226
59
$30.7M 0.47%
272,570
+233,573
60
$29.8M 0.45%
852,264
+241,593
61
$29.7M 0.45%
447,453
+27,364
62
$26.7M 0.41%
1,024,703
+312,352
63
$26M 0.4%
295,073
+30,560
64
$25.8M 0.39%
297,654
+14,698
65
$25.7M 0.39%
300,397
+28,003
66
$25.7M 0.39%
565,485
+26,416
67
$25.2M 0.38%
502,865
-28,001
68
$24.7M 0.38%
787,962
-19,920
69
$24.5M 0.37%
455,109
+452,171
70
$24.1M 0.37%
802,494
+14,343
71
$24M 0.36%
84,867
-1,842
72
$23.5M 0.36%
473,088
+212,772
73
$23.1M 0.35%
834,208
+56,638
74
$22.9M 0.35%
215,281
+104,584
75
$22.8M 0.35%
887,220
+16,779
1 2
3
4 5