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
351
$501K ﹤0.01%
4,510
-55
352
$497K ﹤0.01%
29,417
+6,895
353
$496K ﹤0.01%
18,253
+1,446
354
$493K ﹤0.01%
3,402
+367
355
$492K ﹤0.01%
4,000
+628
356
$491K ﹤0.01%
10,675
+86
357
$489K ﹤0.01%
1,651
-15
358
$485K ﹤0.01%
2,976
-49
359
$479K ﹤0.01%
12,142
+658
360
$475K ﹤0.01%
3,271
+224
361
$469K ﹤0.01%
12,007
+122
362
$467K ﹤0.01%
4,727
+1
363
$465K ﹤0.01%
12,420
+1,000
364
$441K ﹤0.01%
4,997
-347
365
$437K ﹤0.01%
5,456
-282
366
$437K ﹤0.01%
7,342
-139
367
$433K ﹤0.01%
4,521
-25
368
$432K ﹤0.01%
5,599
+142
369
$430K ﹤0.01%
3,314
-64
370
$427K ﹤0.01%
5,530
+581
371
$427K ﹤0.01%
2,609
+579
372
$426K ﹤0.01%
3,283
-418
373
$423K ﹤0.01%
5,144
+216
374
$422K ﹤0.01%
5,792
+360
375
$420K ﹤0.01%
20,939
+1,546
13 14
15
16 17