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
851
$22K ﹤0.01%
324
+70
852
$22K ﹤0.01%
1,154
-11
853
$22K ﹤0.01%
510
+112
854
$22K ﹤0.01%
370
-190
855
$21K ﹤0.01%
+375
856
$21K ﹤0.01%
2,556
857
$21K ﹤0.01%
370
+127
858
$21K ﹤0.01%
446
859
$21K ﹤0.01%
537
-235
860
$21K ﹤0.01%
532
-2,131
861
$21K ﹤0.01%
426
862
$21K ﹤0.01%
708
863
$21K ﹤0.01%
726
864
$21K ﹤0.01%
447
865
$21K ﹤0.01%
463
866
$21K ﹤0.01%
898
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867
$21K ﹤0.01%
1,030
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868
$21K ﹤0.01%
384
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869
$21K ﹤0.01%
152
-49
870
$20K ﹤0.01%
+268
871
$20K ﹤0.01%
395
872
$20K ﹤0.01%
162
873
$20K ﹤0.01%
527
874
$20K ﹤0.01%
375
+34
875
$20K ﹤0.01%
965
+120
33 34
35
36 37