AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.8M
3
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$53.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$51.8M

Top Sells

1
+$176M
2
+$130M
3
+$79.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$74.3M
5
IYE icon
iShares US Energy ETF
IYE
+$69.1M

Sector Composition

1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.27%
185,537
+137,767
77
$11.7M 0.27%
222,186
+29,762
78
$11.6M 0.27%
379,391
-7,619
79
$11.2M 0.26%
61,849
+16,834
80
$11M 0.25%
320,251
+152,750
81
$10.6M 0.25%
95,013
-456,532
82
$10.5M 0.24%
417,914
+6,614
83
$10M 0.23%
90,280
+33,149
84
$8.94M 0.21%
320,450
-154,348
85
$8.79M 0.2%
159,000
-5,468
86
$8.37M 0.19%
197,196
+26,291
87
$8.08M 0.19%
281,592
+45,262
88
$7.85M 0.18%
66,434
-442,854
89
$7.67M 0.18%
140,913
+10,815
90
$7.42M 0.17%
63,849
-542,523
91
$7.01M 0.16%
64,234
+45,610
92
$6.94M 0.16%
75,339
+15,665
93
$6.84M 0.16%
58,275
+22,526
94
$6.48M 0.15%
+86,156
95
$6.36M 0.15%
95,821
-19,994
96
$6.25M 0.14%
128,789
+8,349
97
$5.69M 0.13%
62,158
-21,125
98
$5.67M 0.13%
142,827
-34,098
99
$5.63M 0.13%
56,048
+1,651
100
$5.58M 0.13%
301,593
+21,839
2 3
4
5 6