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
976
$15K ﹤0.01%
214
977
$15K ﹤0.01%
425
978
$15K ﹤0.01%
370
+30
979
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318
+34
980
$15K ﹤0.01%
59
981
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115
+13
982
$15K ﹤0.01%
162
-8
983
$15K ﹤0.01%
1,259
-4,245
984
$15K ﹤0.01%
177
985
$14K ﹤0.01%
+145
986
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403
987
$14K ﹤0.01%
236
988
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269
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$14K ﹤0.01%
172
990
$14K ﹤0.01%
267
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$14K ﹤0.01%
140
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$14K ﹤0.01%
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$14K ﹤0.01%
95
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$14K ﹤0.01%
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$14K ﹤0.01%
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$13K ﹤0.01%
99
997
$13K ﹤0.01%
574
-22
998
$13K ﹤0.01%
2,725
+1,228
999
$13K ﹤0.01%
402
1000
$13K ﹤0.01%
106
38 39
40
41 42