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
926
$21K ﹤0.01%
399
+6
927
$21K ﹤0.01%
508
+8
928
$21K ﹤0.01%
1,651
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929
$21K ﹤0.01%
325
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930
$21K ﹤0.01%
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931
$20K ﹤0.01%
302
+10
932
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101
933
$20K ﹤0.01%
195
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934
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$19K ﹤0.01%
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945
$18K ﹤0.01%
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946
$18K ﹤0.01%
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$18K ﹤0.01%
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948
$18K ﹤0.01%
161
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949
$18K ﹤0.01%
168
950
$18K ﹤0.01%
180
36 37
38
39 40