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
26
$117M 1.15%
1,969,590
+56,910
27
$116M 1.14%
2,436,148
+122,702
28
$113M 1.11%
2,194,052
+233,855
29
$111M 1.09%
2,029,421
+154,505
30
$108M 1.06%
898,756
+284,335
31
$107M 1.05%
1,852,009
+84,539
32
$102M 1%
1,225,134
+127,653
33
$97.5M 0.96%
1,196,629
+67,123
34
$95.6M 0.94%
1,146,315
+584,025
35
$86.7M 0.85%
832,137
+9,562
36
$83.9M 0.82%
712,493
+74,149
37
$78.9M 0.77%
769,398
-175,599
38
$76.1M 0.75%
664,543
+36,338
39
$74.9M 0.74%
714,706
+57,013
40
$74.2M 0.73%
2,661,146
-18,363
41
$73.8M 0.72%
+1,608,822
42
$73.7M 0.72%
+2,097,192
43
$73.5M 0.72%
942,869
+942,768
44
$64.1M 0.63%
580,324
+152,278
45
$63M 0.62%
2,211,149
+180,467
46
$61.2M 0.6%
880,722
+64,260
47
$57.7M 0.57%
500,235
+21,752
48
$56.7M 0.56%
1,502,661
-353,278
49
$54.4M 0.53%
509,603
-519,448
50
$53.1M 0.52%
1,630,222
-1,188,704
1
2
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