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
126
$9.7M 0.15%
258,157
+9,349
127
$9.31M 0.14%
44,993
+3,394
128
$8.7M 0.13%
320,260
-2,065
129
$8.09M 0.12%
254,757
+254,683
130
$7.99M 0.12%
259,544
-1,213,833
131
$7.93M 0.12%
88,398
+15,237
132
$7.8M 0.12%
131,990
-20,168
133
$7.71M 0.12%
73,730
-6,952
134
$7.62M 0.12%
85,086
-23,107
135
$7.53M 0.11%
33,817
-10,130
136
$7.17M 0.11%
+136,546
137
$7.15M 0.11%
231,242
-106,750
138
$6.98M 0.11%
129,540
-111,530
139
$6.98M 0.11%
150,426
+149,969
140
$6.91M 0.11%
209,184
+208,992
141
$6.89M 0.1%
320,093
+271,569
142
$6.82M 0.1%
53,193
+22,707
143
$6.7M 0.1%
70,565
+20,484
144
$6.68M 0.1%
304,237
+255,458
145
$6.62M 0.1%
517,569
+445,122
146
$6.61M 0.1%
153,106
+135,334
147
$6.58M 0.1%
170,566
-45,424
148
$6.56M 0.1%
313,265
+267,786
149
$6.55M 0.1%
57,830
+57,266
150
$6.28M 0.1%
164,543
+162,994
4 5
6
7 8