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
401
$177K ﹤0.01%
+1,050
402
$155K ﹤0.01%
3,425
-256
403
$109K ﹤0.01%
1,598
-38
404
$71K ﹤0.01%
2,704
-64
405
$70K ﹤0.01%
590
-12
406
$61K ﹤0.01%
3,054
-1,091
407
$60K ﹤0.01%
2,090
-50
408
$46K ﹤0.01%
+235
409
$41K ﹤0.01%
822
410
$40K ﹤0.01%
308
-98
411
$36K ﹤0.01%
1,345
412
$29K ﹤0.01%
213
-4
413
$26K ﹤0.01%
+547
414
$23K ﹤0.01%
258
-6
415
$23K ﹤0.01%
596
-16
416
$20K ﹤0.01%
654
417
$19K ﹤0.01%
+199
418
$17K ﹤0.01%
166
-3
419
$16K ﹤0.01%
622
420
$15K ﹤0.01%
+557
421
$14K ﹤0.01%
209
422
$13K ﹤0.01%
404
423
$13K ﹤0.01%
220
424
$13K ﹤0.01%
132
425
$13K ﹤0.01%
457
15 16
17
18 19