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
151
$2.65M 0.06%
33,044
+5,561
152
$2.63M 0.06%
29,777
+11,164
153
$2.6M 0.06%
59,447
+40,765
154
$2.56M 0.06%
23,570
-9
155
$2.55M 0.06%
53,433
-34,765
156
$2.54M 0.06%
27,972
+5,572
157
$2.52M 0.06%
41,085
-1,538
158
$2.5M 0.06%
29,459
+7,403
159
$2.45M 0.06%
13,521
+80
160
$2.45M 0.06%
17,731
+18
161
$2.43M 0.06%
45,908
+257
162
$2.42M 0.06%
59,619
+9,706
163
$2.41M 0.06%
82,580
-9,408
164
$2.4M 0.06%
19,586
+2,080
165
$2.4M 0.06%
52,021
-18,864
166
$2.4M 0.06%
30,157
+157
167
$2.4M 0.06%
39,813
+10,880
168
$2.35M 0.05%
65,030
-5,608
169
$2.35M 0.05%
83,622
+9,298
170
$2.34M 0.05%
99,528
+50,289
171
$2.34M 0.05%
71,784
+71,772
172
$2.33M 0.05%
38,821
+158
173
$2.33M 0.05%
69,087
+45,404
174
$2.33M 0.05%
29,106
+13,151
175
$2.31M 0.05%
25,998
5 6
7
8 9