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
1226
$3K ﹤0.01%
64
1227
$3K ﹤0.01%
61
1228
$3K ﹤0.01%
84
1229
$3K ﹤0.01%
89
-3
1230
$3K ﹤0.01%
45
1231
$3K ﹤0.01%
53
+23
1232
$3K ﹤0.01%
25
1233
$3K ﹤0.01%
46
1234
$3K ﹤0.01%
119
1235
$3K ﹤0.01%
28
1236
$3K ﹤0.01%
+24
1237
$3K ﹤0.01%
+14
1238
$3K ﹤0.01%
42
1239
$3K ﹤0.01%
80
1240
$3K ﹤0.01%
110
-4
1241
$3K ﹤0.01%
162
-7
1242
$3K ﹤0.01%
84
1243
$3K ﹤0.01%
182
-5
1244
$3K ﹤0.01%
51
1245
$3K ﹤0.01%
326
1246
$3K ﹤0.01%
69
-4
1247
$3K ﹤0.01%
33
-1
1248
$3K ﹤0.01%
130
-2
1249
$3K ﹤0.01%
60
-2
1250
$3K ﹤0.01%
+1,120
48 49
50
51 52