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
1201
$4K ﹤0.01%
12
1202
$4K ﹤0.01%
645
1203
$4K ﹤0.01%
+376
1204
$4K ﹤0.01%
237
1205
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330
1206
$4K ﹤0.01%
104
1207
$4K ﹤0.01%
619
-94
1208
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1209
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250
-19
1210
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282
-358
1211
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35
1212
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50
1213
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196
+21
1214
$4K ﹤0.01%
114
-6
1215
$4K ﹤0.01%
131
-4
1216
$4K ﹤0.01%
1,879
-59
1217
$4K ﹤0.01%
25
1218
$3K ﹤0.01%
394
-20
1219
$3K ﹤0.01%
115
-8
1220
$3K ﹤0.01%
46
1221
$3K ﹤0.01%
124
-4
1222
$3K ﹤0.01%
155
+42
1223
$3K ﹤0.01%
41
-186
1224
$3K ﹤0.01%
62
1225
$3K ﹤0.01%
90
47 48
49
50 51