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
426
$12K ﹤0.01%
180
427
$12K ﹤0.01%
190
-4
428
$12K ﹤0.01%
+129
429
$11K ﹤0.01%
+219
430
$10K ﹤0.01%
+497
431
$9K ﹤0.01%
100
432
$7K ﹤0.01%
+68
433
$7K ﹤0.01%
+138
434
$6K ﹤0.01%
+180
435
$6K ﹤0.01%
+93
436
$6K ﹤0.01%
+72
437
$5K ﹤0.01%
90
-250
438
$5K ﹤0.01%
41
-1,443,379
439
$4K ﹤0.01%
+167
440
$4K ﹤0.01%
+82
441
$4K ﹤0.01%
56
-44,801
442
$4K ﹤0.01%
48
-31,392
443
$4K ﹤0.01%
10
-1,269
444
$3K ﹤0.01%
36
-47,603
445
$3K ﹤0.01%
67
-45,241
446
$3K ﹤0.01%
+46
447
$3K ﹤0.01%
+68
448
$3K ﹤0.01%
165
449
$3K ﹤0.01%
+58
450
$3K ﹤0.01%
101
-83,248
16 17
18
19 20