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
1001
$13K ﹤0.01%
3,883
+457
1002
$13K ﹤0.01%
215
-6
1003
$13K ﹤0.01%
334
+3
1004
$13K ﹤0.01%
55
-106
1005
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625
1006
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277
+1
1007
$12K ﹤0.01%
365
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1008
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138
1009
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316
+241
1010
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1011
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151
+22
1013
$12K ﹤0.01%
429
-293
1014
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+59
1015
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180
1016
$12K ﹤0.01%
+314
1017
$12K ﹤0.01%
397
-7
1018
$12K ﹤0.01%
52
1019
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116
+13
1020
$12K ﹤0.01%
280
-2,722
1021
$12K ﹤0.01%
193
+21
1022
$11K ﹤0.01%
253
+28
1023
$11K ﹤0.01%
443
+137
1024
$11K ﹤0.01%
55
+6
1025
$11K ﹤0.01%
400
39 40
41
42 43