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
$4.7B
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
State Street Consumer Staples Select Sector SPDR ETF
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
State Street Materials Select Sector SPDR ETF
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
251
$1.46M 0.03%
41,664
+38,683
252
$1.46M 0.03%
+91,756
253
$1.44M 0.03%
24,687
-5,201
254
$1.39M 0.03%
19,359
+9,002
255
$1.38M 0.03%
18,916
-3,200
256
$1.38M 0.03%
20,733
-2,810
257
$1.37M 0.03%
+19,016
258
$1.37M 0.03%
+37,747
259
$1.37M 0.03%
41,327
+25,074
260
$1.36M 0.03%
17,671
-19,232
261
$1.36M 0.03%
13,133
-11,374
262
$1.33M 0.03%
15,950
-3,397
263
$1.33M 0.03%
85,690
+9,658
264
$1.33M 0.03%
27,662
-9,468
265
$1.32M 0.03%
19,041
-6,757
266
$1.28M 0.03%
+15,955
267
$1.28M 0.03%
25,519
-12,803
268
$1.27M 0.03%
8,199
+2,233
269
$1.26M 0.03%
23,296
+21,653
270
$1.25M 0.03%
7,385
+6,738
271
$1.24M 0.03%
+67,556
272
$1.19M 0.03%
+25,178
273
$1.18M 0.03%
43,082
+1,301
274
$1.18M 0.03%
30,528
-2,980
275
$1.18M 0.03%
100,542
+35,346
9 10
11
12 13