AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.8M
3
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$53.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$51.8M

Top Sells

1
+$176M
2
+$130M
3
+$79.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$74.3M
5
IYE icon
iShares US Energy ETF
IYE
+$69.1M

Sector Composition

1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.13%
226,052
-46,986
102
$5.39M 0.12%
81,130
-92,593
103
$5.37M 0.12%
179,252
+56,065
104
$5.25M 0.12%
76,965
-934
105
$5.18M 0.12%
+180,465
106
$5.17M 0.12%
109,917
-902,023
107
$5.04M 0.12%
108,046
+39,419
108
$5.04M 0.12%
+213,418
109
$5.04M 0.12%
+89,505
110
$5.01M 0.12%
100,886
+62,042
111
$4.91M 0.11%
115,480
-3,472
112
$4.84M 0.11%
116,485
-812
113
$4.84M 0.11%
16,193
+493
114
$4.77M 0.11%
103,086
-50,145
115
$4.58M 0.11%
54,931
-363
116
$4.53M 0.1%
209,109
+63,243
117
$4.44M 0.1%
115,927
+7,926
118
$4.25M 0.1%
76,732
+765
119
$4.08M 0.09%
191,024
-7,430
120
$4.07M 0.09%
68,794
+5,127
121
$4.02M 0.09%
36,620
+501
122
$3.87M 0.09%
30,397
-427
123
$3.86M 0.09%
69,426
-10,152
124
$3.8M 0.09%
32,065
-472
125
$3.69M 0.09%
108,318
+15,867
3 4
5
6 7