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
376
$30K ﹤0.01%
217
-2
377
$30K ﹤0.01%
1,581
-117
378
$23K ﹤0.01%
612
-8
379
$23K ﹤0.01%
264
-4
380
$20K ﹤0.01%
654
-51,947
381
$19K ﹤0.01%
340
+20
382
$17K ﹤0.01%
169
-2
383
$17K ﹤0.01%
196
-898,741
384
$16K ﹤0.01%
622
-130,799
385
$15K ﹤0.01%
457
-59,994
386
$13K ﹤0.01%
404
-31,724
387
$12K ﹤0.01%
194
-4
388
$12K ﹤0.01%
220
-17,217
389
$12K ﹤0.01%
209
-16,343
390
$12K ﹤0.01%
132
-9,698
391
$12K ﹤0.01%
180
-15,006
392
$8K ﹤0.01%
100
393
$3K ﹤0.01%
165
394
$1K ﹤0.01%
5
-19,154
395
$1K ﹤0.01%
10
396
$0 ﹤0.01%
1
-15,748
397
$0 ﹤0.01%
1
-62,991
398
$0 ﹤0.01%
1
-12,776
399
$0 ﹤0.01%
1
400
– –
-323,752
14 15
16
17 18