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
901
$17K ﹤0.01%
240
-36
902
$17K ﹤0.01%
540
+112
903
$17K ﹤0.01%
376
904
$17K ﹤0.01%
2,334
+691
905
$17K ﹤0.01%
1,247
-1,253
906
$16K ﹤0.01%
801
907
$16K ﹤0.01%
343
-183
908
$16K ﹤0.01%
246
+166
909
$16K ﹤0.01%
+190
910
$16K ﹤0.01%
+3,970
911
$16K ﹤0.01%
+607
912
$16K ﹤0.01%
329
+323
913
$16K ﹤0.01%
530
914
$16K ﹤0.01%
400
915
$16K ﹤0.01%
+101
916
$16K ﹤0.01%
225
-19
917
$16K ﹤0.01%
210
+53
918
$16K ﹤0.01%
547
+134
919
$16K ﹤0.01%
461
-59
920
$16K ﹤0.01%
120
-142
921
$16K ﹤0.01%
+411
922
$16K ﹤0.01%
+1,157
923
$16K ﹤0.01%
144
924
$16K ﹤0.01%
+542
925
$16K ﹤0.01%
980
-10
35 36
37
38 39