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
1126
$6K ﹤0.01%
148
+17
1127
$6K ﹤0.01%
1,104
1128
$6K ﹤0.01%
138
+14
1129
$6K ﹤0.01%
45
1130
$6K ﹤0.01%
122
-4
1131
$6K ﹤0.01%
180
1132
$6K ﹤0.01%
+125
1133
$6K ﹤0.01%
134
1134
$6K ﹤0.01%
292
+12
1135
$6K ﹤0.01%
+100
1136
$6K ﹤0.01%
70
-4
1137
$6K ﹤0.01%
373
1138
$6K ﹤0.01%
37
-2
1139
$6K ﹤0.01%
583
+44
1140
$6K ﹤0.01%
148
-2
1141
$6K ﹤0.01%
113
1142
$6K ﹤0.01%
91
1143
$6K ﹤0.01%
95
+10
1144
$6K ﹤0.01%
133
-3,171
1145
$6K ﹤0.01%
310
1146
$6K ﹤0.01%
327
1147
$6K ﹤0.01%
196
-4
1148
$6K ﹤0.01%
115
+13
1149
$6K ﹤0.01%
37
-157
1150
$6K ﹤0.01%
618
+150
44 45
46
47 48