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
1201
– –
-170
1202
$0 ﹤0.01%
4
1203
$0 ﹤0.01%
2
1204
– –
-1,151
1205
$0 ﹤0.01%
18
1206
– –
-112
1207
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-38
1208
– –
-2,287
1209
$0 ﹤0.01%
8
1210
– –
-1
1211
– –
-52,178
1212
– –
-2,808
1213
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-3
1214
$0 ﹤0.01%
16
1215
– –
-962
1216
$0 ﹤0.01%
3
1217
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1218
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-23
1219
$0 ﹤0.01%
1
1220
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0
1221
$0 ﹤0.01%
3
1222
$0 ﹤0.01%
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1223
– –
-17
1224
$0 ﹤0.01%
2
1225
– –
-25
47 48
49
50 51