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
726
$50K ﹤0.01%
3,930
727
$49K ﹤0.01%
1,795
728
$49K ﹤0.01%
1,128
729
$49K ﹤0.01%
1,287
+673
730
$49K ﹤0.01%
860
731
$49K ﹤0.01%
1,117
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732
$49K ﹤0.01%
168
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733
$48K ﹤0.01%
9,928
+1,527
734
$47K ﹤0.01%
683
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735
$47K ﹤0.01%
589
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736
$46K ﹤0.01%
633
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737
$46K ﹤0.01%
505
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738
$46K ﹤0.01%
421
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739
$46K ﹤0.01%
466
740
$45K ﹤0.01%
22
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741
$45K ﹤0.01%
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742
$45K ﹤0.01%
427
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743
$45K ﹤0.01%
625
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744
$44K ﹤0.01%
1,088
-363
745
$44K ﹤0.01%
326
746
$44K ﹤0.01%
626
747
$44K ﹤0.01%
2,253
-241
748
$44K ﹤0.01%
1,265
749
$44K ﹤0.01%
695
-2,011
750
$43K ﹤0.01%
599
-100
28 29
30
31 32