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
251
$909K 0.02%
13,270
-1,150
252
$904K 0.02%
7,963
+2,692
253
$901K 0.02%
21,714
-1,782
254
$893K 0.02%
87,104
-472
255
$891K 0.02%
13,795
-731
256
$868K 0.02%
9,757
+55
257
$863K 0.02%
8,375
-248
258
$862K 0.02%
28,262
+16,763
259
$862K 0.02%
1,279
-2,496
260
$860K 0.02%
14,170
-462
261
$855K 0.02%
49,972
-3,934
262
$850K 0.02%
31,092
-1,460
263
$845K 0.02%
39,876
-1,153
264
$845K 0.02%
59,950
-140,350
265
$831K 0.02%
36,988
-3,036
266
$821K 0.02%
17,304
-1,477
267
$820K 0.02%
73,455
+22,533
268
$818K 0.02%
43,606
-1,357
269
$802K 0.02%
20,226
-2,160
270
$796K 0.02%
107,441
-50
271
$795K 0.02%
2,529
-96
272
$793K 0.02%
18,077
+10,808
273
$792K 0.02%
5,966
-34
274
$789K 0.02%
11,417
-361
275
$786K 0.02%
18,287
-10,476
9 10
11
12 13