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
426
$13K ﹤0.01%
457
427
$12K ﹤0.01%
180
428
$12K ﹤0.01%
190
-4
429
$12K ﹤0.01%
+129
430
$11K ﹤0.01%
+219
431
$10K ﹤0.01%
+497
432
$9K ﹤0.01%
100
433
$7K ﹤0.01%
+68
434
$7K ﹤0.01%
+138
435
$6K ﹤0.01%
+180
436
$6K ﹤0.01%
+93
437
$6K ﹤0.01%
+72
438
$5K ﹤0.01%
90
-250
439
$5K ﹤0.01%
41
-1,443,379
440
$4K ﹤0.01%
+167
441
$4K ﹤0.01%
+82
442
$4K ﹤0.01%
56
-44,801
443
$4K ﹤0.01%
48
-31,392
444
$4K ﹤0.01%
10
-1,269
445
$3K ﹤0.01%
36
-47,603
446
$3K ﹤0.01%
67
-45,241
447
$3K ﹤0.01%
+58
448
$3K ﹤0.01%
+46
449
$3K ﹤0.01%
+68
450
$3K ﹤0.01%
165
16 17
18
19 20