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
901
$23K ﹤0.01%
286
-1,427,970
902
$23K ﹤0.01%
+2,970
903
$23K ﹤0.01%
500
904
$23K ﹤0.01%
209
-18,817
905
$23K ﹤0.01%
315
-3,039
906
$23K ﹤0.01%
773
-3,796,916
907
$23K ﹤0.01%
1,216
908
$23K ﹤0.01%
172
+72
909
$23K ﹤0.01%
506
-62
910
$22K ﹤0.01%
493
-493
911
$22K ﹤0.01%
418
-59
912
$22K ﹤0.01%
340
913
$22K ﹤0.01%
383
914
$22K ﹤0.01%
937
915
$22K ﹤0.01%
170
+7
916
$22K ﹤0.01%
1,728
917
$22K ﹤0.01%
205
+60
918
$22K ﹤0.01%
+1,510
919
$22K ﹤0.01%
724
-38
920
$22K ﹤0.01%
+898
921
$21K ﹤0.01%
4,330
-628
922
$21K ﹤0.01%
447
923
$21K ﹤0.01%
372
-8
924
$21K ﹤0.01%
1,170
925
$21K ﹤0.01%
169
-988
35 36
37
38 39