AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$77.6M
3
+$75.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.3M
5
GLD icon
SPDR Gold Trust
GLD
+$68.6M

Top Sells

1
+$159M
2
+$92.2M
3
+$72.7M
4
IYE icon
iShares US Energy ETF
IYE
+$50.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45M

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%
7,821
-26,636
378
$425K 0.01%
20,049
-19,827
379
$421K 0.01%
5,792
-5,625
380
$415K 0.01%
+8,280
381
$397K 0.01%
+19,834
382
$384K 0.01%
3,523
+338
383
$379K 0.01%
+10,230
384
$362K 0.01%
11,757
-12,848
385
$352K 0.01%
4,067
-1,528
386
$332K 0.01%
3,919
-1,354
387
$330K 0.01%
6,397
-2,504
388
$328K 0.01%
9,892
-6,930
389
$319K 0.01%
6,313
-4,242
390
$300K 0.01%
940
-1,589
391
$268K 0.01%
13,671
+3,295
392
$265K 0.01%
+3,665
393
$250K 0.01%
3,258
-79,203
394
$246K 0.01%
+6,788
395
$230K ﹤0.01%
2,564
-1,031
396
$221K ﹤0.01%
+6,092
397
$211K ﹤0.01%
+2,622
398
$192K ﹤0.01%
7,147
-44,248
399
$190K ﹤0.01%
11,214
+3,975
400
$186K ﹤0.01%
7,373
+1,383
14 15
16
17 18