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
201
$2.82M 0.04%
130,001
+114,171
202
$2.72M 0.04%
56,969
-221,184
203
$2.7M 0.04%
87,890
+87,853
204
$2.66M 0.04%
31,807
+31,705
205
$2.54M 0.04%
197,990
+41,281
206
$2.37M 0.04%
80,049
-128,369
207
$2.33M 0.04%
81,554
-3,444
208
$2.25M 0.03%
93,603
+4,617
209
$2.17M 0.03%
70,763
-81,802
210
$2.16M 0.03%
188,784
+188,600
211
$2.16M 0.03%
63,450
-430,709
212
$2.15M 0.03%
172,176
-8,054
213
$2.12M 0.03%
81,433
+5,475
214
$2.07M 0.03%
32,775
-6,713
215
$2.03M 0.03%
160,916
-4,245
216
$1.98M 0.03%
43,541
+406
217
$1.94M 0.03%
39,852
-498,815
218
$1.91M 0.03%
+41,269
219
$1.9M 0.03%
15,777
-540,724
220
$1.89M 0.03%
45,276
-6,104
221
$1.88M 0.03%
44,496
-4,903
222
$1.85M 0.03%
+118,844
223
$1.81M 0.03%
22,526
-2,598
224
$1.74M 0.03%
23,434
-1,858
225
$1.71M 0.03%
55,852
-63,307
7 8
9
10 11