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
151
$6.25M 0.1%
+132,120
152
$6.21M 0.09%
87,819
-21,898
153
$6.03M 0.09%
288,382
+11,052
154
$6.01M 0.09%
262,493
-92,869
155
$5.97M 0.09%
210,226
+48,122
156
$5.77M 0.09%
+25,875
157
$5.73M 0.09%
42,029
+32,945
158
$5.67M 0.09%
63,946
+63,635
159
$5.56M 0.08%
+535,866
160
$5.54M 0.08%
133,350
+6,764
161
$5.41M 0.08%
+48,964
162
$5.41M 0.08%
37,371
+35,187
163
$5.31M 0.08%
79,495
-12,403
164
$5.29M 0.08%
50,087
-7,703
165
$5.29M 0.08%
244,218
-72,354
166
$5.17M 0.08%
56,105
+1,451
167
$5.11M 0.08%
28,724
-8,206
168
$4.99M 0.08%
101,824
+6,228
169
$4.95M 0.08%
+129,971
170
$4.67M 0.07%
+69,907
171
$4.55M 0.07%
72,045
+61,415
172
$4.43M 0.07%
62,793
+1,116
173
$4.37M 0.07%
463,716
-15,569
174
$4.36M 0.07%
332,043
-23,778
175
$4.27M 0.07%
205,388
+67,900
5 6
7
8 9