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
126
$3.6M 0.08%
117,241
+23,411
127
$3.52M 0.08%
42,015
-23,692
128
$3.44M 0.08%
157,419
-440,889
129
$3.41M 0.08%
87,400
+36,430
130
$3.39M 0.08%
40,482
-2,210
131
$3.37M 0.08%
158,851
+76,259
132
$3.32M 0.08%
160,752
-8,960
133
$3.21M 0.07%
21,407
+1,330
134
$3.15M 0.07%
60,180
-1,388
135
$3.06M 0.07%
112,421
+5,006
136
$3.04M 0.07%
83,967
-4,521
137
$3.04M 0.07%
104,695
-5,539
138
$3.03M 0.07%
104,151
+46,480
139
$3.02M 0.07%
85,416
-12,628
140
$3M 0.07%
36,973
-2,377
141
$2.9M 0.07%
62,605
-1,092
142
$2.89M 0.07%
49,263
-71,271
143
$2.86M 0.07%
211,554
-30,826
144
$2.83M 0.07%
38,384
+282
145
$2.79M 0.06%
16,978
-2,021
146
$2.79M 0.06%
44,646
-2,812
147
$2.71M 0.06%
77,158
-4,080
148
$2.69M 0.06%
50,656
-134,759
149
$2.68M 0.06%
152,444
+10,712
150
$2.66M 0.06%
65,194
-913
4 5
6
7 8