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
126
$15M 0.15%
541,848
+24,337
127
$15M 0.15%
555,363
+37,851
128
$14.6M 0.14%
186,971
-25,214
129
$14.2M 0.14%
763,444
+16,020
130
$14.2M 0.14%
233,873
-5,787
131
$14.1M 0.14%
106,602
+106,517
132
$13.9M 0.14%
166,167
-215,678
133
$13.8M 0.14%
116,569
+4,134
134
$13.8M 0.14%
964,834
+57,090
135
$13.5M 0.13%
315,069
+7,532
136
$13.4M 0.13%
767,948
-1,795
137
$13.3M 0.13%
715,273
+18,190
138
$13.2M 0.13%
237,873
-419
139
$13.1M 0.13%
53,555
-1,231
140
$13.1M 0.13%
360,015
+19,860
141
$12.7M 0.12%
112,542
-17,584
142
$12.6M 0.12%
328,094
+7,840
143
$12.5M 0.12%
256,232
-4,686
144
$12.5M 0.12%
200,591
+10,348
145
$12.3M 0.12%
311,422
+7,149
146
$12.2M 0.12%
127,647
+7,392
147
$12M 0.12%
161,252
-1,495
148
$11.8M 0.12%
323,032
+13,212
149
$11.7M 0.12%
+382,057
150
$11.7M 0.12%
225,957
+31,567
4 5
6
7 8