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
76
$28.9M 0.28%
488,744
-1,343
77
$28.7M 0.28%
290,632
-2,697
78
$28.2M 0.28%
1,015,484
+32,860
79
$27.2M 0.27%
248,028
+10,778
80
$26.5M 0.26%
209,829
-1,186
81
$26.5M 0.26%
526,465
+3,872
82
$26.2M 0.26%
818,292
-15,420
83
$26.1M 0.26%
342,658
-898
84
$25.7M 0.25%
234,930
+19,731
85
$25.6M 0.25%
1,384,744
+413,187
86
$25.5M 0.25%
4,312,800
+73,840
87
$24.9M 0.25%
239,298
+1,921
88
$24.7M 0.24%
157,734
-1,294
89
$24.7M 0.24%
69,456
-3,336
90
$24.6M 0.24%
716,242
-14,768
91
$24.5M 0.24%
174,395
-21,181
92
$24.4M 0.24%
1,064,360
-242,374
93
$24.3M 0.24%
477,138
+28,039
94
$23.9M 0.23%
875,416
+63,864
95
$23.6M 0.23%
382,354
-8,872
96
$23.3M 0.23%
283,923
+4,943
97
$23.3M 0.23%
208,810
+26,821
98
$23.3M 0.23%
623,843
+32,561
99
$23.1M 0.23%
190,313
+2,884
100
$22.6M 0.22%
398,266
+10,732
2 3
4
5 6