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
401
$299K ﹤0.01%
6,543
+333
402
$298K ﹤0.01%
2,641
+412
403
$297K ﹤0.01%
3,509
404
$296K ﹤0.01%
1,383
+542
405
$293K ﹤0.01%
4,322
+364
406
$291K ﹤0.01%
11,790
+1,850
407
$288K ﹤0.01%
3,762
-137
408
$286K ﹤0.01%
896
+8
409
$285K ﹤0.01%
3,204
+348
410
$284K ﹤0.01%
4,756
+212
411
$282K ﹤0.01%
13,472
+171
412
$282K ﹤0.01%
5,331
-6
413
$281K ﹤0.01%
6,478
+297
414
$276K ﹤0.01%
10,768
+42
415
$276K ﹤0.01%
3,851
-9
416
$275K ﹤0.01%
3,198
+522
417
$268K ﹤0.01%
2,906
-245
418
$267K ﹤0.01%
2,488
-55
419
$265K ﹤0.01%
5,632
-67
420
$262K ﹤0.01%
15,709
-143
421
$262K ﹤0.01%
3,687
-110
422
$259K ﹤0.01%
1,995
+602
423
$257K ﹤0.01%
1,368
-103
424
$257K ﹤0.01%
6,411
-250
425
$251K ﹤0.01%
2,901
+38
15 16
17
18 19