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
326
$709K 0.01%
10,430
-481
327
$701K 0.01%
19,789
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328
$689K 0.01%
6,005
+234
329
$679K 0.01%
15,369
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330
$646K 0.01%
4,868
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331
$645K 0.01%
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332
$618K 0.01%
7,983
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$617K 0.01%
4,112
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334
$611K 0.01%
3,715
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335
$595K 0.01%
8,175
-1,147
336
$591K 0.01%
21,523
337
$590K 0.01%
3,866
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338
$589K 0.01%
3,840
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339
$574K 0.01%
8,367
+1,165
340
$572K 0.01%
11,217
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341
$567K 0.01%
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342
$557K 0.01%
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+165
343
$532K ﹤0.01%
3,274
+149
344
$531K ﹤0.01%
4,753
+34
345
$524K ﹤0.01%
5,440
-177
346
$521K ﹤0.01%
11,028
+1,129
347
$513K ﹤0.01%
7,582
-227
348
$509K ﹤0.01%
21,618
+208
349
$509K ﹤0.01%
12,146
-442
350
$508K ﹤0.01%
11,000
+522
12 13
14
15 16