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
801
$35K ﹤0.01%
1,015
802
$35K ﹤0.01%
903
+15
803
$35K ﹤0.01%
502
-164
804
$34K ﹤0.01%
817
805
$34K ﹤0.01%
349
-12
806
$34K ﹤0.01%
1,084
-112
807
$33K ﹤0.01%
76
+3
808
$33K ﹤0.01%
1,378
-4,518,850
809
$33K ﹤0.01%
350
-16
810
$33K ﹤0.01%
1,218
+31
811
$33K ﹤0.01%
920
812
$33K ﹤0.01%
32
-1
813
$33K ﹤0.01%
1,283
-323
814
$32K ﹤0.01%
753
815
$32K ﹤0.01%
1,738
816
$31K ﹤0.01%
+224
817
$31K ﹤0.01%
269
-1,287
818
$31K ﹤0.01%
637
-981,916
819
$31K ﹤0.01%
+621
820
$31K ﹤0.01%
1,426
821
$31K ﹤0.01%
481
-352
822
$31K ﹤0.01%
814
+168
823
$31K ﹤0.01%
784
-55
824
$31K ﹤0.01%
399
-403
825
$31K ﹤0.01%
528
-64
31 32
33
34 35