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
326
$435K 0.01%
8,607
+34
327
$426K 0.01%
15,889
-1,794
328
$424K 0.01%
7,200
+44
329
$420K 0.01%
13,797
+46
330
$418K 0.01%
8,537
+37
331
$397K 0.01%
21,323
-32,249
332
$390K 0.01%
12,004
+56
333
$384K 0.01%
9,950
-25,447
334
$370K 0.01%
8,933
+8,162
335
$344K 0.01%
7,595
-894,622
336
$340K 0.01%
3,185
+1,122
337
$337K 0.01%
7,867
-329
338
$336K 0.01%
13,363
-532
339
$312K 0.01%
3,595
-22,512
340
$308K 0.01%
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341
$294K 0.01%
4,446
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342
$283K 0.01%
18,298
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343
$258K 0.01%
14,687
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344
$251K 0.01%
+6,075
345
$235K 0.01%
3,573
+12
346
$221K 0.01%
4,601
-55
347
$202K ﹤0.01%
10,376
+6,169
348
$174K ﹤0.01%
931
-66
349
$162K ﹤0.01%
3,681
-337
350
$156K ﹤0.01%
3,954
-370
12 13
14
15 16