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
426
$248K ﹤0.01%
4,472
+366
427
$245K ﹤0.01%
5,006
-1,092
428
$243K ﹤0.01%
6,145
-300
429
$243K ﹤0.01%
2,013
-60
430
$240K ﹤0.01%
1,528
-56
431
$238K ﹤0.01%
5,910
-20
432
$237K ﹤0.01%
8,788
-829
433
$236K ﹤0.01%
1,340
+23
434
$236K ﹤0.01%
1,731
-116
435
$235K ﹤0.01%
13,864
-159
436
$229K ﹤0.01%
7,125
-8
437
$229K ﹤0.01%
4,359
-345
438
$228K ﹤0.01%
9,859
+2,964
439
$226K ﹤0.01%
3,640
-581
440
$221K ﹤0.01%
2,166
-600
441
$221K ﹤0.01%
4,833
-66,641
442
$220K ﹤0.01%
4,914
443
$220K ﹤0.01%
2,007
+12
444
$218K ﹤0.01%
1,966
+51
445
$213K ﹤0.01%
2,774
-652
446
$213K ﹤0.01%
3,490
+483
447
$210K ﹤0.01%
2,717
-68
448
$210K ﹤0.01%
9,186
-207
449
$209K ﹤0.01%
8,463
-48
450
$209K ﹤0.01%
4,477
-226
16 17
18
19 20