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
276
$1.83M 0.02%
87,958
+14,186
277
$1.81M 0.02%
+20,003
278
$1.77M 0.02%
25,890
-16,484
279
$1.74M 0.02%
4,456
-110
280
$1.66M 0.02%
79,449
+5,727
281
$1.66M 0.02%
34,251
-9,495
282
$1.6M 0.01%
64,326
+15,514
283
$1.6M 0.01%
15,747
+1,188
284
$1.58M 0.01%
19,912
+1,546
285
$1.55M 0.01%
49,479
+36
286
$1.49M 0.01%
28,972
+642
287
$1.48M 0.01%
+20,929
288
$1.46M 0.01%
32,153
+760
289
$1.45M 0.01%
9,046
+68
290
$1.43M 0.01%
15,507
+15,459
291
$1.39M 0.01%
36,016
+5,627
292
$1.37M 0.01%
10,577
-1,512
293
$1.35M 0.01%
52,494
+287
294
$1.35M 0.01%
11,880
-183
295
$1.35M 0.01%
212,487
-4,484
296
$1.34M 0.01%
24,639
+7,566
297
$1.33M 0.01%
27,730
+9,009
298
$1.32M 0.01%
26,318
-151
299
$1.27M 0.01%
515
+171
300
$1.21M 0.01%
14,740
+92
10 11
12
13 14