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
276
$1.18M 0.03%
17,394
-11,406
277
$1.16M 0.02%
164,346
+56,905
278
$1.15M 0.02%
37,441
+13,941
279
$1.13M 0.02%
25,460
-26,673
280
$1.13M 0.02%
36,621
+8,359
281
$1.12M 0.02%
217,790
-206,838
282
$1.12M 0.02%
+62,894
283
$1.1M 0.02%
+34,130
284
$1.1M 0.02%
+16,885
285
$1.09M 0.02%
13,633
+12,889
286
$1.08M 0.02%
27,816
-5,444
287
$1.07M 0.02%
+57,206
288
$1.07M 0.02%
9,488
+25
289
$1.04M 0.02%
+49,239
290
$1.04M 0.02%
23,346
+5,059
291
$1.02M 0.02%
22,488
+4,411
292
$1.02M 0.02%
7,356
+350
293
$996K 0.02%
27,810
-2,622
294
$987K 0.02%
16,990
-2,445
295
$983K 0.02%
78,742
+5,287
296
$979K 0.02%
10,884
-5,943
297
$977K 0.02%
+14,357
298
$975K 0.02%
35,880
-5,868
299
$975K 0.02%
28,970
+15,173
300
$970K 0.02%
49,226
+18,852
10 11
12
13 14