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
276
$785K 0.02%
65,166
-80
277
$778K 0.02%
22,890
+16,905
278
$772K 0.02%
20,161
-3
279
$761K 0.02%
14,894
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280
$751K 0.02%
54,573
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281
$742K 0.02%
25,327
-343
282
$740K 0.02%
12,123
-95
283
$739K 0.02%
36,962
+19
284
$735K 0.02%
29,026
-2,299
285
$731K 0.02%
5,583
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286
$725K 0.02%
9,726
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287
$720K 0.02%
24,605
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288
$705K 0.02%
80,342
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289
$693K 0.02%
29,123
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290
$685K 0.02%
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291
$665K 0.02%
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292
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14,131
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293
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13,662
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294
$641K 0.02%
8,245
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295
$635K 0.02%
6,809
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296
$629K 0.02%
37,888
-4,128
297
$628K 0.02%
20,594
-665
298
$618K 0.02%
12,203
-1,991
299
$613K 0.01%
2,903
-95
300
$607K 0.01%
24,099
+14,379
10 11
12
13 14