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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$85M

Top Sells

1
+$127M
2
+$120M
3
+$85.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$79.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.2M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.04%
48,116
+1,627
227
$4.72M 0.04%
170,999
-543
228
$4.71M 0.04%
24,624
+1,104
229
$4.65M 0.04%
86,167
+6,938
230
$4.65M 0.04%
85,973
-61,764
231
$4.57M 0.04%
68,016
+16,423
232
$4.53M 0.04%
522,772
+31,063
233
$4.43M 0.04%
62,515
+5,387
234
$4.38M 0.04%
154,336
+1,825
235
$4.35M 0.04%
49,558
+2,704
236
$4.32M 0.04%
174,568
+17,751
237
$4.29M 0.04%
86,211
+22,370
238
$4.23M 0.04%
73,786
-11,345
239
$4.16M 0.04%
191,524
+22,963
240
$4.12M 0.04%
87,473
+12,493
241
$3.91M 0.04%
19,785
+953
242
$3.84M 0.03%
131,934
+294
243
$3.8M 0.03%
72,781
-192
244
$3.68M 0.03%
+77,664
245
$3.51M 0.03%
209,435
+9,448
246
$3.48M 0.03%
198,693
+34,132
247
$3.46M 0.03%
+130,210
248
$3.45M 0.03%
118,564
+118,441
249
$3.44M 0.03%
105,096
+3,780
250
$3.33M 0.03%
89,013
-14,532
8 9
10
11 12