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
851
$27K ﹤0.01%
217
-17
852
$27K ﹤0.01%
368
853
$27K ﹤0.01%
588
-70
854
$27K ﹤0.01%
218
-15
855
$27K ﹤0.01%
191
-21
856
$27K ﹤0.01%
135
+12
857
$27K ﹤0.01%
743
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858
$27K ﹤0.01%
78
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859
$27K ﹤0.01%
166
-20
860
$27K ﹤0.01%
123
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861
$27K ﹤0.01%
303
862
$27K ﹤0.01%
797
-12
863
$26K ﹤0.01%
155
-13
864
$26K ﹤0.01%
176
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865
$26K ﹤0.01%
400
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$26K ﹤0.01%
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867
$26K ﹤0.01%
244
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868
$26K ﹤0.01%
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869
$26K ﹤0.01%
1,297
-5,603
870
$26K ﹤0.01%
385
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871
$26K ﹤0.01%
270
872
$26K ﹤0.01%
1,229
+202
873
$26K ﹤0.01%
1,213
+198
874
$26K ﹤0.01%
3,000
+374
875
$25K ﹤0.01%
352
33 34
35
36 37