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
976
$10K ﹤0.01%
721
-16,025
977
$10K ﹤0.01%
166
-4
978
$10K ﹤0.01%
402
979
$10K ﹤0.01%
280
980
$10K ﹤0.01%
113
+112
981
$10K ﹤0.01%
233
982
$10K ﹤0.01%
193
983
$10K ﹤0.01%
400
984
$9K ﹤0.01%
57
+2
985
$9K ﹤0.01%
332
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986
$9K ﹤0.01%
114
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987
$9K ﹤0.01%
+380
988
$9K ﹤0.01%
123
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989
$9K ﹤0.01%
427
990
$9K ﹤0.01%
149
991
$9K ﹤0.01%
396
992
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$8K ﹤0.01%
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$8K ﹤0.01%
98
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$8K ﹤0.01%
255
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996
$8K ﹤0.01%
446
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$8K ﹤0.01%
+306
998
$8K ﹤0.01%
264
-1,616
999
$8K ﹤0.01%
1,174
-5,328
1000
$8K ﹤0.01%
272
38 39
40
41 42