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
401
$186K ﹤0.01%
7,373
+1,383
402
$177K ﹤0.01%
+1,050
403
$155K ﹤0.01%
3,425
-256
404
$109K ﹤0.01%
1,598
-38
405
$71K ﹤0.01%
2,704
-64
406
$70K ﹤0.01%
590
-12
407
$61K ﹤0.01%
3,054
-1,091
408
$60K ﹤0.01%
2,090
-50
409
$46K ﹤0.01%
+235
410
$41K ﹤0.01%
822
411
$40K ﹤0.01%
308
-98
412
$36K ﹤0.01%
1,345
413
$29K ﹤0.01%
213
-4
414
$26K ﹤0.01%
+547
415
$23K ﹤0.01%
596
-16
416
$23K ﹤0.01%
258
-6
417
$20K ﹤0.01%
654
418
$19K ﹤0.01%
+199
419
$17K ﹤0.01%
166
-3
420
$16K ﹤0.01%
622
421
$15K ﹤0.01%
+557
422
$14K ﹤0.01%
209
423
$13K ﹤0.01%
404
424
$13K ﹤0.01%
220
425
$13K ﹤0.01%
132
15 16
17
18 19