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
276
$1.67M 0.02%
40,817
+4,385
277
$1.67M 0.02%
36,618
+2,978
278
$1.6M 0.02%
73,722
+6,394
279
$1.56M 0.02%
4,566
+837
280
$1.5M 0.01%
216,971
-7,412
281
$1.49M 0.01%
14,559
+960
282
$1.48M 0.01%
73,772
+11,350
283
$1.45M 0.01%
12,089
-1,624
284
$1.41M 0.01%
49,443
-2,088
285
$1.4M 0.01%
30,389
-695
286
$1.38M 0.01%
31,393
+2,013
287
$1.38M 0.01%
22,140
+4,642
288
$1.37M 0.01%
18,366
-1,341
289
$1.34M 0.01%
12,063
-989
290
$1.28M 0.01%
48,812
+9,941
291
$1.25M 0.01%
28,330
-647
292
$1.23M 0.01%
8,978
-614
293
$1.21M 0.01%
26,469
-1,060
294
$1.21M 0.01%
22,266
+6,153
295
$1.2M 0.01%
10,885
-8,081
296
$1.19M 0.01%
52,207
-2,011
297
$1.12M 0.01%
51,623
+4,648
298
$1.08M 0.01%
14,648
299
$1.07M 0.01%
25,372
-919
300
$1.06M 0.01%
112,031
10 11
12
13 14