AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
176
$4.23M 0.06%
204,882
-13,238
177
$4.22M 0.06%
137,768
-62,030
178
$4.02M 0.06%
38,376
-1,111
179
$3.77M 0.06%
25,351
+25,078
180
$3.73M 0.06%
61,278
-60,695
181
$3.67M 0.06%
102,184
-7,155
182
$3.6M 0.05%
123,548
+114,981
183
$3.42M 0.05%
47,436
+2,214
184
$3.39M 0.05%
71,035
-14
185
$3.33M 0.05%
41,007
-15,261
186
$3.27M 0.05%
26,966
+2,033
187
$3.23M 0.05%
98,315
-10,659
188
$3.22M 0.05%
+32,150
189
$3.11M 0.05%
44,693
+2,309
190
$3.09M 0.05%
107,573
+107,126
191
$3.06M 0.05%
23,855
+1,278
192
$3.02M 0.05%
27,594
-1,086
193
$3M 0.05%
38,466
+37,991
194
$2.99M 0.05%
62,011
+6,064
195
$2.98M 0.05%
154,220
-25,593
196
$2.95M 0.04%
25,501
+23,263
197
$2.95M 0.04%
36,817
-180,108
198
$2.93M 0.04%
+37,872
199
$2.93M 0.04%
32,017
-204,551
200
$2.93M 0.04%
55,427
-250,534
6 7
8
9 10