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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$119M
4
IXN icon
iShares Global Tech ETF
IXN
+$119M
5
IOO icon
iShares Global 100 ETF
IOO
+$73.8M

Top Sells

1
+$115M
2
+$113M
3
+$113M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$108M
5
EXI icon
iShares Global Industrials ETF
EXI
+$82.4M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.88%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51M 0.04%
156,817
+12,611
227
$4.49M 0.04%
128,178
-1,006
228
$4.43M 0.04%
152,511
-1,022
229
$4.38M 0.04%
46,489
+3,234
230
$4.32M 0.04%
1,006,589
-55,255
231
$4.29M 0.04%
39,804
+131
232
$4.1M 0.04%
168,561
+13,838
233
$4.09M 0.04%
103,545
+9,511
234
$4.05M 0.04%
491,709
+25,769
235
$3.96M 0.04%
57,128
+4,740
236
$3.9M 0.04%
46,854
+3,696
237
$3.87M 0.04%
79,229
+1,498
238
$3.86M 0.04%
131,640
+1,188
239
$3.85M 0.04%
72,973
+13,220
240
$3.75M 0.04%
23,520
+1,713
241
$3.62M 0.04%
115,029
+64,199
242
$3.6M 0.04%
+104,961
243
$3.58M 0.04%
101,316
+35
244
$3.46M 0.03%
37,797
-556,721
245
$3.4M 0.03%
199,987
+15,552
246
$3.35M 0.03%
51,593
+29,623
247
$3.25M 0.03%
124,379
-14,482
248
$3.23M 0.03%
74,980
+13,323
249
$3.23M 0.03%
18,832
+1,113
250
$3.16M 0.03%
63,841
+39,696
8 9
10
11 12