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
1101
$3K ﹤0.01%
246
1102
$3K ﹤0.01%
109
1103
$3K ﹤0.01%
42
-43,185
1104
$3K ﹤0.01%
42
-1
1105
$3K ﹤0.01%
100
1106
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65
1107
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50
1108
$3K ﹤0.01%
27
+3
1109
$2K ﹤0.01%
43
-257
1110
$2K ﹤0.01%
+77
1111
$2K ﹤0.01%
70
1112
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47
-55,363
1113
$2K ﹤0.01%
19
1114
$2K ﹤0.01%
+31
1115
$2K ﹤0.01%
+26
1116
$2K ﹤0.01%
+74
1117
$2K ﹤0.01%
92
+46
1118
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87
+6
1119
$2K ﹤0.01%
200
1120
$2K ﹤0.01%
100
1121
$2K ﹤0.01%
50
1122
$2K ﹤0.01%
+75
1123
$2K ﹤0.01%
38
-360
1124
$2K ﹤0.01%
68
1125
$2K ﹤0.01%
21
-147
43 44
45
46 47