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
$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
101
$15M 0.23%
607,215
-28,731
102
$14.6M 0.22%
554,172
-610,012
103
$14.2M 0.22%
118,106
+18,182
104
$14.1M 0.21%
165,422
-17,706
105
$13.9M 0.21%
440,497
+439,443
106
$13.8M 0.21%
123,764
-627,291
107
$13.4M 0.2%
238,431
-96,481
108
$13.3M 0.2%
279,156
-4,752
109
$13.1M 0.2%
93,619
+40,599
110
$13M 0.2%
448,356
-498
111
$12.7M 0.19%
464,759
+181,244
112
$12.6M 0.19%
186,929
+67,160
113
$12.5M 0.19%
179,682
-153,316
114
$12.5M 0.19%
171,044
-54,924
115
$12.4M 0.19%
437,444
-165,036
116
$12.2M 0.19%
235,621
+185,242
117
$11.6M 0.18%
91,667
-60,028
118
$11.5M 0.17%
439,829
+12,708
119
$11.2M 0.17%
447,375
+20,310
120
$10.9M 0.17%
275,428
-7,204
121
$10.4M 0.16%
283,757
+50,731
122
$10.4M 0.16%
89,394
-25,688
123
$10.2M 0.15%
60,902
+9,666
124
$10.1M 0.15%
104,165
+73,421
125
$10M 0.15%
104,497
-5,074
3 4
5
6 7