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
1
$313M 4.76%
1,574,638
-90,387
2
$235M 3.58%
1,087,089
+89,451
3
$208M 3.16%
4,091,374
+3,376,492
4
$175M 2.66%
3,136,478
+2,028,540
5
$172M 2.61%
1,556,834
+223,676
6
$165M 2.51%
1,896,742
+244,702
7
$165M 2.51%
1,889,596
+1,215,014
8
$103M 1.57%
1,216,466
+682,737
9
$102M 1.55%
906,071
-42,252
10
$101M 1.53%
1,311,351
+1,250,355
11
$100M 1.52%
1,815,325
-58,983
12
$97.8M 1.49%
711,556
+6,320
13
$97.8M 1.49%
2,658,264
-192,896
14
$97.1M 1.48%
3,233,085
-316,950
15
$95.6M 1.45%
1,672,858
-191,076
16
$95.3M 1.45%
1,891,072
-168,378
17
$94.9M 1.44%
2,108,142
+2,107,838
18
$91.4M 1.39%
2,003,168
-16,822
19
$91M 1.38%
934,851
+101,471
20
$87M 1.32%
2,938,282
-522,238
21
$86.2M 1.31%
985,274
+481,513
22
$85.7M 1.3%
1,367,493
+668,544
23
$84.4M 1.28%
2,256,315
-818,845
24
$83.9M 1.28%
2,123,167
-42,694
25
$75.7M 1.15%
2,861,545
-697,256
1
2 3 4 5