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
251
$3.15M 0.03%
220,046
-4,855
252
$3.15M 0.03%
71,474
+4,426
253
$3.11M 0.03%
164,561
+15,713
254
$2.89M 0.03%
66,446
+526
255
$2.88M 0.03%
118,943
+23,201
256
$2.83M 0.03%
42,374
+3,498
257
$2.78M 0.03%
251,400
+19,964
258
$2.63M 0.03%
+52,025
259
$2.58M 0.03%
88,182
+11,371
260
$2.47M 0.02%
21,288
+1,437
261
$2.4M 0.02%
94,488
+1,035
262
$2.29M 0.02%
29,989
+1,954
263
$2.28M 0.02%
77,053
+525
264
$2.21M 0.02%
20,516
+1,191
265
$2.21M 0.02%
+36,847
266
$2.16M 0.02%
43,746
+2,479
267
$2.16M 0.02%
20,321
-395
268
$2.11M 0.02%
37,051
+2,531
269
$2.01M 0.02%
6,718
+987
270
$1.95M 0.02%
45,280
-2,440
271
$1.89M 0.02%
28,005
+364
272
$1.88M 0.02%
116,720
+5,696
273
$1.87M 0.02%
71,071
+10,873
274
$1.8M 0.02%
38,817
+557
275
$1.68M 0.02%
48,758
-2,498
9 10
11
12 13