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
301
$1.02M 0.01%
344
+115
302
$991K 0.01%
18,721
+5,895
303
$985K 0.01%
17,440
-420
304
$941K 0.01%
11,374
+165
305
$936K 0.01%
17,073
+5,157
306
$926K 0.01%
28,321
+1,471
307
$879K 0.01%
12,527
-1,112
308
$874K 0.01%
3,995
309
$852K 0.01%
3,862
-121
310
$848K 0.01%
5,772
-667
311
$843K 0.01%
14,509
-224,488
312
$841K 0.01%
6,895
-562
313
$823K 0.01%
8,805
+2,709
314
$818K 0.01%
4,393
-183
315
$769K 0.01%
57,320
-24,044
316
$766K 0.01%
11,217
+292
317
$742K 0.01%
11,238
-520
318
$734K 0.01%
9,511
-373
319
$731K 0.01%
10,911
+633
320
$698K 0.01%
6,660
-1,011
321
$681K 0.01%
13,383
-302
322
$673K 0.01%
3,669
+184
323
$672K 0.01%
20,469
-2,714
324
$668K 0.01%
3,226
-174
325
$663K 0.01%
9,322
+540
11 12
13
14 15