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
451
$2K ﹤0.01%
16
-18,395
452
$2K ﹤0.01%
24
-13,771
453
$2K ﹤0.01%
46
-29,191
454
$2K ﹤0.01%
60
-174,677
455
$2K ﹤0.01%
15
-19,736
456
$2K ﹤0.01%
87
-36,875
457
$2K ﹤0.01%
66
-54,395
458
$2K ﹤0.01%
29
-12,094
459
$2K ﹤0.01%
12
-10,192
460
$2K ﹤0.01%
34
-24,949
461
$2K ﹤0.01%
130
-54,443
462
$2K ﹤0.01%
48
-20,113
463
$1K ﹤0.01%
18
-14,226
464
$1K ﹤0.01%
115
-86,163
465
$1K ﹤0.01%
15
-20,265
466
$1K ﹤0.01%
26
-3,527
467
$1K ﹤0.01%
10
-8,235
468
$1K ﹤0.01%
11
-13,534
469
$1K ﹤0.01%
47
-31,045
470
$1K ﹤0.01%
15
-11,989
471
$1K ﹤0.01%
19
-26,311
472
$1K ﹤0.01%
6
-4,440
473
$1K ﹤0.01%
112
-80,230
474
$1K ﹤0.01%
10
-7,644
475
$1K ﹤0.01%
26
-20,836
17 18
19
20 21