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
376
$419K ﹤0.01%
5,319
+665
377
$413K ﹤0.01%
1,301
+33
378
$413K ﹤0.01%
2,203
+208
379
$402K ﹤0.01%
12,933
+1,679
380
$391K ﹤0.01%
19,501
-947
381
$387K ﹤0.01%
14,210
+906
382
$379K ﹤0.01%
8,139
+482
383
$366K ﹤0.01%
20,185
-1,898
384
$357K ﹤0.01%
2,321
+304
385
$352K ﹤0.01%
21,799
386
$352K ﹤0.01%
2,044
387
$343K ﹤0.01%
8,462
+216
388
$342K ﹤0.01%
6,155
+1
389
$330K ﹤0.01%
3,600
390
$322K ﹤0.01%
2,230
+46
391
$322K ﹤0.01%
7,680
+592
392
$321K ﹤0.01%
2,138
+188
393
$321K ﹤0.01%
8,243
-20
394
$319K ﹤0.01%
15,627
-335
395
$318K ﹤0.01%
2,493
-3
396
$316K ﹤0.01%
5,831
-574
397
$314K ﹤0.01%
5,972
-495
398
$310K ﹤0.01%
16,886
+2,394
399
$307K ﹤0.01%
1,644
-27
400
$305K ﹤0.01%
16,569
+859
14 15
16
17 18