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
776
$28K ﹤0.01%
229
-111
777
$28K ﹤0.01%
416
-4
778
$28K ﹤0.01%
1,695
+6
779
$28K ﹤0.01%
234
-76
780
$28K ﹤0.01%
185
781
$28K ﹤0.01%
997
-2
782
$28K ﹤0.01%
986
783
$28K ﹤0.01%
1,278
-722
784
$28K ﹤0.01%
2,331
-405
785
$27K ﹤0.01%
581
-250
786
$27K ﹤0.01%
1,094
-562
787
$27K ﹤0.01%
+504
788
$27K ﹤0.01%
+2,700
789
$27K ﹤0.01%
1,045
+13
790
$27K ﹤0.01%
1,317
-13
791
$27K ﹤0.01%
4,020
-230,085
792
$27K ﹤0.01%
425
793
$27K ﹤0.01%
721
+288
794
$27K ﹤0.01%
343
-157
795
$27K ﹤0.01%
687
-25
796
$26K ﹤0.01%
495
-32
797
$26K ﹤0.01%
778
-3,270
798
$26K ﹤0.01%
682
+53
799
$26K ﹤0.01%
413
800
$26K ﹤0.01%
2,367
+73
30 31
32
33 34