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
176
$8.26M 0.08%
274,747
+1,147
177
$8.24M 0.08%
153,902
+14,686
178
$8.14M 0.08%
267,961
+20,000
179
$8.02M 0.08%
155,710
+48,163
180
$7.98M 0.08%
147,737
+83,089
181
$7.92M 0.08%
46,601
+3,153
182
$7.69M 0.08%
200,929
+6,364
183
$7.68M 0.08%
84,454
-2,913
184
$7.59M 0.07%
79,099
-1,233
185
$7.46M 0.07%
26,447
-1,563
186
$7.25M 0.07%
181,297
+6,926
187
$7.24M 0.07%
284,928
+2,975
188
$7.19M 0.07%
238,432
+204,220
189
$7.15M 0.07%
76,078
-7,103
190
$7.09M 0.07%
34,775
+2,149
191
$6.93M 0.07%
260,827
-1,233
192
$6.88M 0.07%
127,009
+7,625
193
$6.87M 0.07%
73,742
+2,095
194
$6.84M 0.07%
80,259
-3,265
195
$6.8M 0.07%
169,807
+9,225
196
$6.8M 0.07%
107,993
+21,409
197
$6.72M 0.07%
129,560
+89,236
198
$6.67M 0.07%
155,203
+4,488
199
$6.61M 0.06%
382,270
+15,610
200
$6.58M 0.06%
84,434
+8,425
6 7
8
9 10