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
1076
$9K ﹤0.01%
581
+50
1077
$8K ﹤0.01%
138
+15
1078
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1080
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166
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1085
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554
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886
+299
1088
$8K ﹤0.01%
372
1089
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+314
1090
$8K ﹤0.01%
285
+33
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105
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+47
1093
$8K ﹤0.01%
73
+7
1094
$8K ﹤0.01%
+2,445
1095
$8K ﹤0.01%
31
+3
1096
$7K ﹤0.01%
+31
1097
$7K ﹤0.01%
308
-32
1098
$7K ﹤0.01%
178
+20
1099
$7K ﹤0.01%
170
-886
1100
$7K ﹤0.01%
32
-31
42 43
44
45 46