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
1026
$6K ﹤0.01%
290
+20
1027
$6K ﹤0.01%
180
-200
1028
$6K ﹤0.01%
95
-184
1029
$6K ﹤0.01%
64
+7
1030
$6K ﹤0.01%
113
-193
1031
$6K ﹤0.01%
100
1032
$6K ﹤0.01%
195
1033
$6K ﹤0.01%
116
+9
1034
$6K ﹤0.01%
166
-495
1035
$6K ﹤0.01%
430
-1,090
1036
$6K ﹤0.01%
91
+8
1037
$6K ﹤0.01%
29
+3
1038
$6K ﹤0.01%
691
-527
1039
$5K ﹤0.01%
108
+26
1040
$5K ﹤0.01%
855
-3,191
1041
$5K ﹤0.01%
66
1042
$5K ﹤0.01%
67
1043
$5K ﹤0.01%
206
+18
1044
$5K ﹤0.01%
47
-65
1045
$5K ﹤0.01%
+45
1046
$5K ﹤0.01%
76
-62
1047
$5K ﹤0.01%
47
+4
1048
$5K ﹤0.01%
117
+11
1049
$5K ﹤0.01%
63
+7
1050
$5K ﹤0.01%
209
40 41
42
43 44