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
1051
$5K ﹤0.01%
145
+13
1052
$5K ﹤0.01%
51
1053
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+196
1054
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197
1055
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200
1056
$4K ﹤0.01%
83
+20
1057
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133
+12
1058
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191
-5,356
1059
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30
1060
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+226
1061
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54
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1062
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52
1063
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34
+3
1064
$4K ﹤0.01%
56
+5
1065
$4K ﹤0.01%
80
-670
1066
$4K ﹤0.01%
200
1067
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95
-11
1068
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112
1069
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200
1070
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85
1071
$4K ﹤0.01%
70
1072
$4K ﹤0.01%
219
-1,187
1073
$4K ﹤0.01%
154
-1,787
1074
$4K ﹤0.01%
+105
1075
$4K ﹤0.01%
205
+15
41 42
43
44 45