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
751
$31K ﹤0.01%
472
-115
752
$31K ﹤0.01%
446
-4
753
$31K ﹤0.01%
353
+310
754
$31K ﹤0.01%
468
+1
755
$31K ﹤0.01%
723
756
$31K ﹤0.01%
+691
757
$30K ﹤0.01%
1,470
+795
758
$30K ﹤0.01%
629
759
$30K ﹤0.01%
273
+28
760
$30K ﹤0.01%
1,323
+406
761
$30K ﹤0.01%
507
+2
762
$30K ﹤0.01%
1,798
+62
763
$30K ﹤0.01%
370
+22
764
$29K ﹤0.01%
447
-37
765
$29K ﹤0.01%
445
-120
766
$29K ﹤0.01%
753
767
$29K ﹤0.01%
455
-52
768
$29K ﹤0.01%
68
769
$29K ﹤0.01%
2,085
-354
770
$29K ﹤0.01%
1,395
771
$29K ﹤0.01%
537
772
$28K ﹤0.01%
308
-88
773
$28K ﹤0.01%
792
+187
774
$28K ﹤0.01%
727
-415
775
$28K ﹤0.01%
1,650
29 30
31
32 33