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
476
$164K ﹤0.01%
1,823
-141
477
$163K ﹤0.01%
1,130
-111
478
$162K ﹤0.01%
1,077
-56
479
$162K ﹤0.01%
4,168
+3,066
480
$161K ﹤0.01%
2,152
+128
481
$159K ﹤0.01%
5,534
+58
482
$158K ﹤0.01%
820
-35
483
$157K ﹤0.01%
841
+14
484
$157K ﹤0.01%
3,121
+962
485
$157K ﹤0.01%
15,266
-1,647
486
$156K ﹤0.01%
1,711
-112
487
$156K ﹤0.01%
14,274
+5,251
488
$155K ﹤0.01%
5,553
+2,182
489
$154K ﹤0.01%
941
+34
490
$154K ﹤0.01%
7,479
-1,560
491
$153K ﹤0.01%
7,036
492
$153K ﹤0.01%
2,870
+443
493
$153K ﹤0.01%
1,798
-55
494
$153K ﹤0.01%
909
495
$152K ﹤0.01%
2,268
-42
496
$151K ﹤0.01%
2,960
+225
497
$151K ﹤0.01%
914
-112
498
$149K ﹤0.01%
8,322
+3,056
499
$149K ﹤0.01%
2,654
-96
500
$147K ﹤0.01%
15,116
-360
18 19
20
21 22