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
301
$1.15M 0.01%
21,778
-488
302
$1.11M 0.01%
112,031
303
$1.1M 0.01%
54,991
+3,368
304
$1.1M 0.01%
24,488
-884
305
$1.05M 0.01%
13,159
+632
306
$1.04M 0.01%
17,260
-180
307
$1M 0.01%
19,019
+6,679
308
$985K 0.01%
15,296
+3,087
309
$982K 0.01%
9,697
+892
310
$977K 0.01%
11,492
+118
311
$937K 0.01%
9,866
+355
312
$911K 0.01%
5,835
+63
313
$886K 0.01%
3,950
+88
314
$882K 0.01%
4,680
+287
315
$882K 0.01%
14,123
+740
316
$873K 0.01%
15,066
+557
317
$868K 0.01%
61,984
+4,664
318
$861K 0.01%
3,995
319
$832K 0.01%
11,354
+137
320
$828K 0.01%
25,880
+5,636
321
$776K 0.01%
3,180
-46
322
$773K 0.01%
6,612
-48
323
$765K 0.01%
3,772
+103
324
$749K 0.01%
10,050
+989
325
$748K 0.01%
11,194
-44
11 12
13
14 15