AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$623M 6.12%
2,497,481
+283,223
2
$322M 3.16%
1,187,460
+35,249
3
$308M 3.03%
4,861,681
+609,340
4
$264M 2.59%
3,102,533
+472,982
5
$260M 2.55%
1,733,402
+9,894
6
$243M 2.38%
2,278,482
+73,949
7
$230M 2.26%
2,212,165
-41,455
8
$228M 2.24%
4,344,001
+566,932
9
$199M 1.95%
4,633,191
+479,865
10
$178M 1.75%
2,393,648
+111,424
11
$167M 1.64%
611,283
+81,509
12
$164M 1.62%
1,382,484
+58,089
13
$154M 1.51%
2,891,568
-664,810
14
$139M 1.37%
1,761,567
+68,226
15
$133M 1.31%
756,636
+39,556
16
$132M 1.3%
974,499
+94,134
17
$130M 1.27%
11,971,200
+101,928
18
$122M 1.2%
3,661,140
-106,218
19
$122M 1.2%
1,003,070
-73,504
20
$120M 1.18%
1,264,013
+1,263,547
21
$120M 1.18%
1,636,509
+713,618
22
$120M 1.18%
872,199
+871,751
23
$119M 1.17%
+1,894,791
24
$119M 1.17%
4,328,214
+4,327,122
25
$119M 1.17%
3,901,987
-330,396
1
2 3 4 5