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
1076
$4K ﹤0.01%
84
1077
$4K ﹤0.01%
458
-32
1078
$4K ﹤0.01%
155
+14
1079
$4K ﹤0.01%
248
-449
1080
$3K ﹤0.01%
+180
1081
$3K ﹤0.01%
73
1082
$3K ﹤0.01%
+96
1083
$3K ﹤0.01%
129
-48,002
1084
$3K ﹤0.01%
85
+8
1085
$3K ﹤0.01%
99
-86
1086
$3K ﹤0.01%
29
+10
1087
$3K ﹤0.01%
312
-1,410
1088
$3K ﹤0.01%
+106
1089
$3K ﹤0.01%
144
+140
1090
$3K ﹤0.01%
67
1091
$3K ﹤0.01%
+114
1092
$3K ﹤0.01%
99
+38
1093
$3K ﹤0.01%
251
1094
$3K ﹤0.01%
62
+25
1095
$3K ﹤0.01%
41
-7
1096
$3K ﹤0.01%
164
-154
1097
$3K ﹤0.01%
70
1098
$3K ﹤0.01%
71
1099
$3K ﹤0.01%
+37
1100
$3K ﹤0.01%
+90
42 43
44
45 46