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
876
$25K ﹤0.01%
308
877
$25K ﹤0.01%
1,286
+226
878
$25K ﹤0.01%
827
-215
879
$25K ﹤0.01%
1,127
-6,476
880
$25K ﹤0.01%
253
881
$25K ﹤0.01%
158
+16
882
$25K ﹤0.01%
303
883
$25K ﹤0.01%
419
-4
884
$25K ﹤0.01%
173
885
$25K ﹤0.01%
1,269
+223
886
$25K ﹤0.01%
1,096
-126
887
$25K ﹤0.01%
1,259
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888
$25K ﹤0.01%
1,234
+206
889
$25K ﹤0.01%
1,181
-97
890
$24K ﹤0.01%
1,266
+148
891
$24K ﹤0.01%
105
892
$24K ﹤0.01%
253
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893
$24K ﹤0.01%
407
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894
$24K ﹤0.01%
376
895
$24K ﹤0.01%
551
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896
$24K ﹤0.01%
+803
897
$24K ﹤0.01%
368
-27
898
$24K ﹤0.01%
1,164
+143
899
$23K ﹤0.01%
540
-337
900
$23K ﹤0.01%
1,016
34 35
36
37 38