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
1326
-1,290
1327
-109
1328
-1,755
1329
-480
1330
-319
1331
-5,574
1332
-149
1333
-260,018
1334
-107,004
1335
-5
1336
-695
1337
-965
1338
-7
1339
$0 ﹤0.01%
28
-610
1340
$0 ﹤0.01%
1
1341
-105
1342
$0 ﹤0.01%
9
1343
$0 ﹤0.01%
30