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
301
$959K 0.02%
35,942
-1,046
302
$941K 0.02%
41,217
-7,774
303
$938K 0.02%
+24,539
304
$937K 0.02%
35,992
-3,659
305
$920K 0.02%
29,651
+11,144
306
$918K 0.02%
+24,344
307
$917K 0.02%
9,214
-1,110
308
$917K 0.02%
10,245
-3,256
309
$916K 0.02%
17,554
+250
310
$913K 0.02%
58,580
+20,692
311
$913K 0.02%
+15,747
312
$903K 0.02%
15,515
+2,926
313
$902K 0.02%
77,036
-10,068
314
$902K 0.02%
36,683
-7,295
315
$888K 0.02%
41,948
+17,352
316
$887K 0.02%
14,631
-3,111
317
$887K 0.02%
8,116
-2,014
318
$887K 0.02%
249,156
-166,801
319
$887K 0.02%
+17,180
320
$884K 0.02%
13,050
-220
321
$879K 0.02%
21,354
-360
322
$871K 0.02%
+95,997
323
$846K 0.02%
6,948
-2,136
324
$845K 0.02%
18,682
-43,794
325
$843K 0.02%
48,886
-1,086
11 12
13
14 15