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
701
$55K ﹤0.01%
1,429
+19
702
$55K ﹤0.01%
678
703
$54K ﹤0.01%
1,728
+169
704
$54K ﹤0.01%
1,733
705
$54K ﹤0.01%
4,085
+3,667
706
$54K ﹤0.01%
1,296
707
$53K ﹤0.01%
997
708
$53K ﹤0.01%
445
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709
$52K ﹤0.01%
1,477
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710
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2,795
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711
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208
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712
$51K ﹤0.01%
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$51K ﹤0.01%
983
714
$51K ﹤0.01%
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715
$51K ﹤0.01%
333
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$51K ﹤0.01%
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717
$51K ﹤0.01%
736
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$51K ﹤0.01%
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719
$51K ﹤0.01%
495
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720
$51K ﹤0.01%
148
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721
$51K ﹤0.01%
441
722
$50K ﹤0.01%
766
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723
$50K ﹤0.01%
1,202
724
$50K ﹤0.01%
232
+107
725
$50K ﹤0.01%
742
-70
27 28
29
30 31