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
351
$143K ﹤0.01%
5,990
+3,756
352
$137K ﹤0.01%
+2,174
353
$130K ﹤0.01%
3,553
-72,803
354
$128K ﹤0.01%
3,704
-359
355
$117K ﹤0.01%
2,472
-227
356
$116K ﹤0.01%
867
-76
357
$115K ﹤0.01%
7,239
-12,484
358
$110K ﹤0.01%
+1,022
359
$110K ﹤0.01%
1,636
-23
360
$108K ﹤0.01%
+1,184
361
$95K ﹤0.01%
2,981
-273
362
$92K ﹤0.01%
1,887
-178
363
$87K ﹤0.01%
1,643
-151
364
$80K ﹤0.01%
4,145
-387
365
$80K ﹤0.01%
647
-61
366
$70K ﹤0.01%
602
-8
367
$69K ﹤0.01%
2,768
-40
368
$59K ﹤0.01%
2,140
-30
369
$59K ﹤0.01%
604
-48,618
370
$56K ﹤0.01%
303
-20
371
$54K ﹤0.01%
744
-16,402
372
$51K ﹤0.01%
406
-2,894
373
$47K ﹤0.01%
324
+2
374
$40K ﹤0.01%
1,345
-176,911
375
$38K ﹤0.01%
822
-67,046
13 14
15
16 17