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
1101
$7K ﹤0.01%
127
-399
1102
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65
+7
1103
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138
-8
1104
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90
1105
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+174
1106
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180
+19
1107
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68
-60,286
1108
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70
-3
1109
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332
-1,405
1110
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79
-3
1111
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1112
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44
+5
1113
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+18
1114
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470
1115
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558
+155
1116
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125
+14
1117
$7K ﹤0.01%
3,728
+1,192
1118
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111
1119
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175
+63
1120
$7K ﹤0.01%
361
1121
$7K ﹤0.01%
100
1122
$7K ﹤0.01%
91
1123
$7K ﹤0.01%
72
-17
1124
$7K ﹤0.01%
+48
1125
$7K ﹤0.01%
267
-111
43 44
45
46 47