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
951
$18K ﹤0.01%
+626
952
$18K ﹤0.01%
855
953
$17K ﹤0.01%
350
+185
954
$17K ﹤0.01%
383
955
$17K ﹤0.01%
208
956
$17K ﹤0.01%
76
-14
957
$17K ﹤0.01%
548
958
$17K ﹤0.01%
506
-27
959
$17K ﹤0.01%
249
960
$17K ﹤0.01%
1,049
961
$17K ﹤0.01%
329
-37
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$17K ﹤0.01%
494
963
$17K ﹤0.01%
346
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$17K ﹤0.01%
873
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965
$17K ﹤0.01%
260
966
$17K ﹤0.01%
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-657
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$17K ﹤0.01%
1,257
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968
$16K ﹤0.01%
341
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$16K ﹤0.01%
362
970
$16K ﹤0.01%
51
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$16K ﹤0.01%
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+7
972
$16K ﹤0.01%
320
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973
$16K ﹤0.01%
1,055
-55
974
$16K ﹤0.01%
248
+6
975
$16K ﹤0.01%
66
-37
37 38
39
40 41