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
51
$51.6M 0.51%
300,783
+7,314
52
$51M 0.5%
1,530,879
+1,431,119
53
$47.8M 0.47%
1,353,213
-391,425
54
$47.6M 0.47%
+477,843
55
$47.1M 0.46%
350,642
+16,373
56
$46.1M 0.45%
1,873,622
+57,553
57
$45.5M 0.45%
417,653
+7,246
58
$45.2M 0.44%
231,425
+2,537
59
$42.6M 0.42%
435,352
+8,074
60
$41.7M 0.41%
717,553
+67,422
61
$40.3M 0.4%
1,249,656
-98,781
62
$38.9M 0.38%
116,085
+3,452
63
$38.3M 0.38%
720,728
+33,399
64
$36.9M 0.36%
792,463
-601,586
65
$35.7M 0.35%
911,960
+130,584
66
$34.3M 0.34%
344,817
+8,943
67
$33.5M 0.33%
2,409,368
+2,408,808
68
$32.5M 0.32%
703,056
-5,152
69
$32.5M 0.32%
560,146
-4,727
70
$31.8M 0.31%
448,617
+16,610
71
$31M 0.3%
443,032
+13,264
72
$30.4M 0.3%
424,007
+51,099
73
$29.7M 0.29%
754,796
+4,237
74
$29.7M 0.29%
618,297
-6,839
75
$29.3M 0.29%
764,916
+27,705
1 2
3
4 5