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
1176
$5K ﹤0.01%
83
1177
$5K ﹤0.01%
266
+29
1178
$5K ﹤0.01%
209
-5
1179
$5K ﹤0.01%
482
+163
1180
$5K ﹤0.01%
134
1181
$5K ﹤0.01%
473
-3
1182
$4K ﹤0.01%
81
1183
$4K ﹤0.01%
+62
1184
$4K ﹤0.01%
123
1185
$4K ﹤0.01%
79
-38
1186
$4K ﹤0.01%
71
1187
$4K ﹤0.01%
152
1188
$4K ﹤0.01%
91
-23
1189
$4K ﹤0.01%
69
1190
$4K ﹤0.01%
1,127
+366
1191
$4K ﹤0.01%
37
1192
$4K ﹤0.01%
224
1193
$4K ﹤0.01%
166
-5
1194
$4K ﹤0.01%
48
1195
$4K ﹤0.01%
40
1196
$4K ﹤0.01%
249
-3
1197
$4K ﹤0.01%
56
-8
1198
$4K ﹤0.01%
35
-11
1199
$4K ﹤0.01%
4
1200
$4K ﹤0.01%
40
-3
46 47
48
49 50