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
376
$461K 0.01%
8,973
-3,230
377
$425K 0.01%
20,049
-19,827
378
$425K 0.01%
7,821
-26,636
379
$421K 0.01%
5,792
-5,625
380
$415K 0.01%
+8,280
381
$397K 0.01%
+19,834
382
$385K 0.01%
+611
383
$384K 0.01%
3,523
+338
384
$379K 0.01%
+10,230
385
$362K 0.01%
11,757
-12,848
386
$352K 0.01%
4,067
-1,528
387
$332K 0.01%
3,919
-1,354
388
$330K 0.01%
6,397
-2,504
389
$328K 0.01%
9,892
-6,930
390
$319K 0.01%
6,313
-4,242
391
$300K 0.01%
940
-1,589
392
$268K 0.01%
13,671
+3,295
393
$265K 0.01%
+3,665
394
$250K 0.01%
3,258
-79,203
395
$246K 0.01%
+6,788
396
$230K ﹤0.01%
2,564
-1,031
397
$221K ﹤0.01%
+6,092
398
$211K ﹤0.01%
+2,622
399
$192K ﹤0.01%
7,147
-44,248
400
$190K ﹤0.01%
11,214
+3,975
14 15
16
17 18