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
$4.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.1M
3
+$54.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$54.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.2M

Top Sells

1
+$145M
2
+$78M
3
+$62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$61.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.03%
+21,229
227
$1.1M 0.03%
13,501
-1,430
228
$1.1M 0.03%
19,435
-278
229
$1.1M 0.03%
9,084
-108,752
230
$1.1M 0.03%
60,752
-1,131
231
$1.09M 0.03%
76,032
-2,389
232
$1.07M 0.03%
13,545
-465
233
$1.06M 0.03%
9,463
-17,347
234
$1.05M 0.03%
+50,391
235
$1.04M 0.03%
43,978
-3,303
236
$1.03M 0.03%
79,678
-5,785
237
$1.03M 0.03%
24,983
-1,247
238
$1.02M 0.02%
23,500
+130
239
$1.02M 0.02%
30,432
-2,481
240
$1.01M 0.02%
8,878
-423
241
$1M 0.02%
10,324
-835
242
$994K 0.02%
11,408
-555
243
$991K 0.02%
49,513
-501
244
$988K 0.02%
15,772
-1,319
245
$960K 0.02%
+7,006
246
$949K 0.02%
39,651
-1,458
247
$920K 0.02%
27,329
-2,126
248
$918K 0.02%
13,076
-1,418
249
$909K 0.02%
50,192
-3,486
250
$909K 0.02%
24,068
-46,275
8 9
10
11 12