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
351
$739K 0.02%
40,736
+16,142
352
$722K 0.02%
30,327
+8,374
353
$713K 0.02%
60,390
-4,776
354
$703K 0.02%
9,217
-32,791
355
$701K 0.01%
10,285
-1,123
356
$677K 0.01%
15,331
-4,895
357
$672K 0.01%
28,904
-1,420
358
$671K 0.01%
+11,594
359
$657K 0.01%
+24,971
360
$655K 0.01%
+7,498
361
$648K 0.01%
12,535
-2,359
362
$644K 0.01%
14,552
+5,619
363
$629K 0.01%
12,780
+4,173
364
$613K 0.01%
+25,683
365
$592K 0.01%
16,240
-2,024
366
$585K 0.01%
6,820
-26,182
367
$565K 0.01%
+11,890
368
$565K 0.01%
4,255
-1,328
369
$553K 0.01%
5,071
-3,304
370
$550K 0.01%
25,878
-3,245
371
$514K 0.01%
+19,061
372
$514K 0.01%
16,486
-8,841
373
$506K 0.01%
11,151
-14,378
374
$468K 0.01%
31,463
-48,215
375
$467K 0.01%
15,189
+1,826
13 14
15
16 17