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
201
$2M 0.05%
26,680
-40
202
$1.99M 0.05%
470,046
-67,644
203
$1.98M 0.05%
28,914
-2,058
204
$1.96M 0.05%
37,615
+924
205
$1.96M 0.05%
36,676
-156
206
$1.94M 0.04%
65,028
+12,138
207
$1.93M 0.04%
343,620
+61,610
208
$1.92M 0.04%
16,756
+14
209
$1.92M 0.04%
22,231
+116
210
$1.92M 0.04%
+53,851
211
$1.9M 0.04%
60,554
-524
212
$1.89M 0.04%
48,475
-1,937
213
$1.86M 0.04%
112,418
+20,662
214
$1.85M 0.04%
13,127
-1,773
215
$1.85M 0.04%
59,407
+9,827
216
$1.85M 0.04%
16,996
-17
217
$1.83M 0.04%
34,290
-1,835
218
$1.82M 0.04%
62,262
-2,437
219
$1.81M 0.04%
19,430
+12
220
$1.8M 0.04%
33,482
-1,610
221
$1.79M 0.04%
82,983
-293
222
$1.77M 0.04%
58,845
+3,327
223
$1.76M 0.04%
16,493
+105
224
$1.75M 0.04%
+10,884
225
$1.73M 0.04%
20,744
+209
7 8
9
10 11