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
251
$3.24M 0.03%
139,735
-114,808
252
$3.22M 0.03%
126,825
+7,882
253
$3.14M 0.03%
66,306
-140
254
$3.13M 0.03%
103,988
+15,806
255
$3.06M 0.03%
43,102
-218,893
256
$2.97M 0.03%
225,550
+5,504
257
$2.7M 0.02%
291,514
+40,114
258
$2.6M 0.02%
7,630
+912
259
$2.49M 0.02%
94,146
+23,075
260
$2.48M 0.02%
22,685
+1,397
261
$2.46M 0.02%
+97,105
262
$2.44M 0.02%
40,780
+3,933
263
$2.27M 0.02%
77,256
+203
264
$2.22M 0.02%
19,023
-1,298
265
$2.19M 0.02%
44,943
-337
266
$2.09M 0.02%
38,366
+1,315
267
$2.08M 0.02%
27,517
-240,206
268
$2.05M 0.02%
34,593
+4,604
269
$2.05M 0.02%
123,392
+6,672
270
$2.04M 0.02%
48,755
-3
271
$1.97M 0.02%
29,061
+1,056
272
$1.97M 0.02%
41,631
+5,013
273
$1.95M 0.02%
46,100
+5,283
274
$1.94M 0.02%
29,239
+7,099
275
$1.88M 0.02%
38,976
+159
9 10
11
12 13