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
$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
76
$21.8M 0.33%
327,874
-981
77
$21.6M 0.33%
696,040
+35,326
78
$19.6M 0.3%
+514,946
79
$19.5M 0.3%
241,735
-470,679
80
$19.3M 0.29%
165,907
-9,061
81
$19M 0.29%
358,550
-592,542
82
$18.6M 0.28%
495,654
-273,645
83
$18.2M 0.28%
+215,355
84
$18.2M 0.28%
396,523
+380,035
85
$18.1M 0.28%
+245,002
86
$18M 0.27%
307,592
-37,998
87
$17.8M 0.27%
333,686
-27,211
88
$17.5M 0.27%
175,996
-4,101
89
$17.5M 0.27%
151,455
+132,436
90
$17.2M 0.26%
298,511
+60,244
91
$17.1M 0.26%
118,567
+116,887
92
$17M 0.26%
347,794
-71,304
93
$16.8M 0.26%
534,525
+417,024
94
$16.4M 0.25%
226,680
+223,820
95
$15.9M 0.24%
432,088
+35,330
96
$15.7M 0.24%
152,441
+26,179
97
$15.6M 0.24%
319,018
+118,926
98
$15.4M 0.23%
176,459
+160,633
99
$15M 0.23%
263,798
-74,272
100
$15M 0.23%
288,381
+116,863
2 3
4
5 6