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
951
$12K ﹤0.01%
575
-3
952
$12K ﹤0.01%
303
-369
953
$12K ﹤0.01%
178
-74
954
$12K ﹤0.01%
267
955
$12K ﹤0.01%
140
+8
956
$12K ﹤0.01%
151
-2,200
957
$12K ﹤0.01%
+1,320
958
$12K ﹤0.01%
262
-1,211
959
$12K ﹤0.01%
170
+11
960
$12K ﹤0.01%
190
+144
961
$12K ﹤0.01%
250
962
$12K ﹤0.01%
60
+4
963
$11K ﹤0.01%
308
964
$11K ﹤0.01%
286
+8
965
$11K ﹤0.01%
523
+135
966
$11K ﹤0.01%
400
967
$11K ﹤0.01%
144
-38
968
$11K ﹤0.01%
175
-1,933
969
$11K ﹤0.01%
170
-2
970
$11K ﹤0.01%
220
+18
971
$11K ﹤0.01%
753
-84,887
972
$11K ﹤0.01%
244
-122
973
$11K ﹤0.01%
405
+178
974
$11K ﹤0.01%
220
975
$10K ﹤0.01%
36
37 38
39
40 41