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
101
$22.1M 0.22%
745,375
+15,277
102
$21.6M 0.21%
156,017
+3,798
103
$21.5M 0.21%
339,496
+33,560
104
$21.3M 0.21%
240,818
+240,655
105
$20.9M 0.21%
330,190
+33,016
106
$20.6M 0.2%
414,934
-66,368
107
$20.5M 0.2%
85,927
+123
108
$20.3M 0.2%
267,723
+242,107
109
$20.2M 0.2%
192,833
-2,050
110
$20.1M 0.2%
404,914
-13,962
111
$19.6M 0.19%
350,540
-940
112
$19.4M 0.19%
753,237
-15,654
113
$19M 0.19%
98,000
+2,167
114
$18.6M 0.18%
200,930
+22,288
115
$18.5M 0.18%
229,433
+9,903
116
$18.5M 0.18%
90,642
+34,465
117
$18.3M 0.18%
261,995
-126,927
118
$18.1M 0.18%
405,036
+7,073
119
$17.9M 0.18%
441,540
+45,348
120
$17.2M 0.17%
93,231
+2,840
121
$16.9M 0.17%
202,715
+20,827
122
$16.5M 0.16%
211,931
+734
123
$16.4M 0.16%
488,999
+15,562
124
$16.2M 0.16%
645,292
-3,526
125
$15.7M 0.15%
664,255
-11,506
3 4
5
6 7