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
326
$840K 0.02%
25,349
-15,562
327
$840K 0.02%
61,153
+24,367
328
$831K 0.02%
15,553
+13,081
329
$829K 0.02%
15,828
+2,166
330
$819K 0.02%
+13,848
331
$814K 0.02%
+22,339
332
$810K 0.02%
31,670
+7,571
333
$809K 0.02%
+23,591
334
$808K 0.02%
37,766
-11,747
335
$806K 0.02%
29,780
+13,891
336
$800K 0.02%
23,683
-27,529
337
$800K 0.02%
20,486
-13,707
338
$795K 0.02%
+16,351
339
$793K 0.02%
9,653
-73
340
$791K 0.02%
+27,138
341
$786K 0.02%
8,391
+1,582
342
$783K 0.02%
30,906
+1,880
343
$783K 0.02%
40,195
-9,997
344
$777K 0.02%
24,882
+5,439
345
$776K 0.02%
24,673
-2,656
346
$765K 0.02%
+28,779
347
$748K 0.02%
21,692
-1,198
348
$743K 0.02%
10,469
+3,269
349
$742K 0.02%
31,014
+2,710
350
$739K 0.02%
+40,188
12 13
14
15 16