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
826
$30K ﹤0.01%
335
+62
827
$30K ﹤0.01%
490
-15
828
$30K ﹤0.01%
+1,853
829
$30K ﹤0.01%
383
+16
830
$30K ﹤0.01%
644
+7
831
$30K ﹤0.01%
333
+182
832
$30K ﹤0.01%
402
833
$30K ﹤0.01%
190
-18
834
$30K ﹤0.01%
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835
$29K ﹤0.01%
718
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836
$29K ﹤0.01%
362
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837
$29K ﹤0.01%
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-532
838
$29K ﹤0.01%
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839
$29K ﹤0.01%
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$29K ﹤0.01%
1,338
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$28K ﹤0.01%
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845
$28K ﹤0.01%
1,650
846
$28K ﹤0.01%
1,809
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847
$28K ﹤0.01%
573
848
$28K ﹤0.01%
654
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849
$28K ﹤0.01%
353
+233
850
$28K ﹤0.01%
798
-34
32 33
34
35 36