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
176
$2.3M 0.05%
24,466
-549
177
$2.29M 0.05%
12,828
-2,126
178
$2.26M 0.05%
31,039
+66
179
$2.23M 0.05%
151,969
-16,640
180
$2.21M 0.05%
58,336
-1,868
181
$2.18M 0.05%
37,193
+6,176
182
$2.18M 0.05%
31,100
+320
183
$2.15M 0.05%
42,147
-953
184
$2.13M 0.05%
88,980
-1,197
185
$2.13M 0.05%
89,356
-7,092
186
$2.13M 0.05%
34,964
+48
187
$2.1M 0.05%
27,634
-21,334
188
$2.09M 0.05%
18,857
+38
189
$2.09M 0.05%
48,951
-1,332
190
$2.08M 0.05%
40,176
-10,533
191
$2.08M 0.05%
54,785
+287
192
$2.07M 0.05%
87,592
+740
193
$2.06M 0.05%
80,748
+720
194
$2.04M 0.05%
14,427
+7,071
195
$2.03M 0.05%
172,681
-16,799
196
$2.02M 0.05%
14,364
+32
197
$2.01M 0.05%
58,709
+267
198
$2.01M 0.05%
16,849
+69
199
$2M 0.05%
24,047
-3,679
200
$2M 0.05%
65,608
+1,124
6 7
8
9 10