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
$4.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.8M
3
+$78.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$75M
5
GLD icon
SPDR Gold Trust
GLD
+$70.7M

Top Sells

1
+$176M
2
+$92.3M
3
+$74.2M
4
IYE icon
iShares US Energy ETF
IYE
+$53.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$46.3M

Sector Composition

1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.04%
19,418
+2,755
227
$1.73M 0.04%
+282,010
228
$1.72M 0.04%
16,388
-2,019
229
$1.7M 0.04%
64,699
+10,394
230
$1.7M 0.04%
82,592
+21,840
231
$1.7M 0.04%
+18,613
232
$1.7M 0.04%
14,332
+3,123
233
$1.69M 0.04%
+69,116
234
$1.68M 0.04%
+26,311
235
$1.68M 0.04%
22,431
+15,094
236
$1.67M 0.04%
55,518
+11,676
237
$1.67M 0.04%
28,933
+14,763
238
$1.66M 0.04%
17,013
+7,256
239
$1.65M 0.04%
31,036
-13,608
240
$1.64M 0.03%
+37,564
241
$1.62M 0.03%
70,924
-71,258
242
$1.62M 0.03%
20,535
+16,962
243
$1.61M 0.03%
+16,683
244
$1.61M 0.03%
7,859
-1,960
245
$1.61M 0.03%
17,830
+2,660
246
$1.58M 0.03%
52,890
+3,930
247
$1.55M 0.03%
60,692
-8,860
248
$1.55M 0.03%
+49,580
249
$1.53M 0.03%
28,688
+26,801
250
$1.52M 0.03%
+43,943
8 9
10
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