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
426
$250K ﹤0.01%
5,699
+852
427
$249K ﹤0.01%
10,726
-772
428
$245K ﹤0.01%
13,020
-4,983
429
$244K ﹤0.01%
7,133
+2,775
430
$241K ﹤0.01%
9,940
-420
431
$235K ﹤0.01%
4,544
+416
432
$234K ﹤0.01%
4,221
+487
433
$233K ﹤0.01%
3,601
+1
434
$233K ﹤0.01%
2,863
+173
435
$231K ﹤0.01%
5,930
-20
436
$231K ﹤0.01%
9,617
-282
437
$230K ﹤0.01%
2,676
+226
438
$229K ﹤0.01%
4,106
-236
439
$226K ﹤0.01%
6,445
-85
440
$226K ﹤0.01%
4,914
441
$226K ﹤0.01%
9,393
+97
442
$223K ﹤0.01%
1,995
-103
443
$222K ﹤0.01%
1,584
-92
444
$220K ﹤0.01%
2,785
-14
445
$219K ﹤0.01%
14,023
+5,414
446
$217K ﹤0.01%
1,317
+44
447
$215K ﹤0.01%
2,063
-824
448
$210K ﹤0.01%
715
-41
449
$209K ﹤0.01%
4,455
-234
450
$208K ﹤0.01%
2,825
-278
16 17
18
19 20