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
1026
$11K ﹤0.01%
+200
1027
$11K ﹤0.01%
225
+42
1028
$11K ﹤0.01%
164
1029
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256
-1,589,464
1030
$11K ﹤0.01%
+388
1031
$11K ﹤0.01%
107
-78
1032
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61
-10
1033
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203
+24
1034
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867
1035
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200
1036
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107
+12
1037
$10K ﹤0.01%
66
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1038
$10K ﹤0.01%
83
-71
1039
$10K ﹤0.01%
89
+7
1040
$10K ﹤0.01%
528
-12
1041
$10K ﹤0.01%
565
1042
$10K ﹤0.01%
41
-3
1043
$10K ﹤0.01%
856
-244
1044
$10K ﹤0.01%
388
-31
1045
$10K ﹤0.01%
232
+1
1046
$10K ﹤0.01%
670
1047
$10K ﹤0.01%
+342
1048
$10K ﹤0.01%
295
1049
$10K ﹤0.01%
+292
1050
$10K ﹤0.01%
175
-1,270
40 41
42
43 44