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
301
$589K 0.01%
9,076
-305
302
$589K 0.01%
+18,507
303
$584K 0.01%
5,960
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304
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30,324
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305
$576K 0.01%
19,443
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306
$573K 0.01%
10,357
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307
$566K 0.01%
+30,374
308
$556K 0.01%
7,337
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309
$553K 0.01%
18,264
-2,056
310
$537K 0.01%
+24,596
311
$537K 0.01%
16,822
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312
$537K 0.01%
+65,196
313
$527K 0.01%
8,901
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314
$523K 0.01%
17,435
-7,841
315
$519K 0.01%
16,333
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316
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317
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28,304
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318
$506K 0.01%
36,786
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319
$502K 0.01%
16,253
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320
$494K 0.01%
24,594
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321
$489K 0.01%
11,378
-15,551
322
$475K 0.01%
5,595
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323
$459K 0.01%
21,953
+136
324
$449K 0.01%
18,933
-778
325
$439K 0.01%
5,273
-882
11 12
13
14 15