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
351
$491K ﹤0.01%
5,617
-709
352
$489K ﹤0.01%
4,565
-53
353
$486K ﹤0.01%
3,125
+1,319
354
$481K ﹤0.01%
6,057
-973
355
$480K ﹤0.01%
7,202
-150
356
$460K ﹤0.01%
10,478
+1,011
357
$460K ﹤0.01%
1,666
358
$456K ﹤0.01%
16,807
+2,174
359
$454K ﹤0.01%
5,738
-121
360
$454K ﹤0.01%
4,546
-263
361
$452K ﹤0.01%
7,809
-414
362
$451K ﹤0.01%
10,589
+755
363
$447K ﹤0.01%
11,420
+50
364
$440K ﹤0.01%
11,885
+1,803
365
$439K ﹤0.01%
3,047
-179
366
$431K ﹤0.01%
4,726
-24
367
$429K ﹤0.01%
3,025
+63
368
$418K ﹤0.01%
6,405
-29
369
$413K ﹤0.01%
3,378
-63
370
$412K ﹤0.01%
4,928
-458
371
$407K ﹤0.01%
5,344
-275
372
$406K ﹤0.01%
22,522
+6,011
373
$403K ﹤0.01%
5,457
-539
374
$395K ﹤0.01%
2,907
+1,842
375
$390K ﹤0.01%
1,268
-97
13 14
15
16 17