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
201
$6.48M 0.06%
115,482
+2,036
202
$6.38M 0.06%
172,349
+9,681
203
$6.32M 0.06%
174,666
+15,978
204
$6.24M 0.06%
31,742
+2,360
205
$6.22M 0.06%
82,629
+1,644
206
$6.07M 0.06%
43,378
+5,229
207
$5.89M 0.06%
93,042
+1,337
208
$5.88M 0.06%
55,288
+403
209
$5.83M 0.06%
254,543
-23,067
210
$5.51M 0.05%
127,443
+18,198
211
$5.47M 0.05%
40,450
+4,579
212
$5.35M 0.05%
66,417
-8,579
213
$5.27M 0.05%
91,492
+52,943
214
$5.23M 0.05%
158,358
+11,112
215
$5.23M 0.05%
206,199
+2,861
216
$5.21M 0.05%
392,382
+5,248
217
$5.13M 0.05%
216,292
+2,152
218
$5.13M 0.05%
17,376
+2,164
219
$4.97M 0.05%
86,788
+577
220
$4.82M 0.05%
189,738
+2,023
221
$4.72M 0.05%
42,973
+3,205
222
$4.71M 0.05%
109,571
+2,627
223
$4.68M 0.05%
85,131
+21,473
224
$4.6M 0.05%
886,486
+2,602
225
$4.56M 0.04%
171,542
-723,073
7 8
9
10 11