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
826
$23K ﹤0.01%
4,097
+121
827
$23K ﹤0.01%
420
-31
828
$23K ﹤0.01%
988
-4,460
829
$23K ﹤0.01%
272
-29,781
830
$23K ﹤0.01%
281
+53
831
$23K ﹤0.01%
+464
832
$23K ﹤0.01%
1,003
833
$23K ﹤0.01%
1,015
-10
834
$23K ﹤0.01%
1,760
+596
835
$23K ﹤0.01%
1,509
+134
836
$23K ﹤0.01%
294
+33
837
$23K ﹤0.01%
510
-5
838
$23K ﹤0.01%
679
+403
839
$23K ﹤0.01%
1,252
-13
840
$23K ﹤0.01%
698
-1
841
$22K ﹤0.01%
570
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842
$22K ﹤0.01%
+1,297
843
$22K ﹤0.01%
773
-1
844
$22K ﹤0.01%
725
-7
845
$22K ﹤0.01%
978
+969
846
$22K ﹤0.01%
421
-37
847
$22K ﹤0.01%
331
-206
848
$22K ﹤0.01%
415
849
$22K ﹤0.01%
302
-16
850
$22K ﹤0.01%
718
-86
32 33
34
35 36