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
926
$15K ﹤0.01%
267
-139
927
$15K ﹤0.01%
880
+71
928
$15K ﹤0.01%
249
929
$15K ﹤0.01%
577
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930
$15K ﹤0.01%
+566
931
$15K ﹤0.01%
+998
932
$15K ﹤0.01%
900
933
$15K ﹤0.01%
305
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$14K ﹤0.01%
208
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936
$14K ﹤0.01%
232
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$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
232
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940
$14K ﹤0.01%
105
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$14K ﹤0.01%
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$14K ﹤0.01%
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943
$14K ﹤0.01%
640
944
$14K ﹤0.01%
520
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945
$13K ﹤0.01%
1,795
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946
$13K ﹤0.01%
168
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$13K ﹤0.01%
+168
948
$13K ﹤0.01%
670
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949
$13K ﹤0.01%
472
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950
$12K ﹤0.01%
325
-682
36 37
38
39 40