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
776
$39K ﹤0.01%
885
-163
777
$39K ﹤0.01%
1,025
-134
778
$39K ﹤0.01%
+682
779
$39K ﹤0.01%
839
-5
780
$39K ﹤0.01%
243
-54
781
$38K ﹤0.01%
951
782
$38K ﹤0.01%
305
783
$38K ﹤0.01%
295
-30
784
$38K ﹤0.01%
993
785
$38K ﹤0.01%
684
786
$37K ﹤0.01%
436
-19
787
$37K ﹤0.01%
584
+1
788
$37K ﹤0.01%
920
+112
789
$37K ﹤0.01%
1,335
-761
790
$37K ﹤0.01%
1,466
791
$37K ﹤0.01%
713
+115
792
$36K ﹤0.01%
767
793
$36K ﹤0.01%
3,175
794
$36K ﹤0.01%
370
+80
795
$36K ﹤0.01%
406
796
$35K ﹤0.01%
500
-500
797
$35K ﹤0.01%
352
-300
798
$35K ﹤0.01%
560
-350
799
$35K ﹤0.01%
416
800
$35K ﹤0.01%
276
-58
30 31
32
33 34