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
451
$3K ﹤0.01%
101
-83,248
452
$2K ﹤0.01%
15
-19,736
453
$2K ﹤0.01%
87
-36,875
454
$2K ﹤0.01%
66
-54,395
455
$2K ﹤0.01%
29
-12,094
456
$2K ﹤0.01%
12
-10,192
457
$2K ﹤0.01%
34
-24,949
458
$2K ﹤0.01%
16
-18,395
459
$2K ﹤0.01%
24
-13,771
460
$2K ﹤0.01%
130
-54,443
461
$2K ﹤0.01%
48
-20,113
462
$2K ﹤0.01%
46
-29,191
463
$2K ﹤0.01%
60
-174,677
464
$1K ﹤0.01%
15
-20,265
465
$1K ﹤0.01%
11
-15,221
466
$1K ﹤0.01%
8
-9,068
467
$1K ﹤0.01%
7
-5,953
468
$1K ﹤0.01%
115
-86,163
469
$1K ﹤0.01%
26
-3,527
470
$1K ﹤0.01%
10
-8,235
471
$1K ﹤0.01%
11
-13,534
472
$1K ﹤0.01%
47
-31,045
473
$1K ﹤0.01%
15
-11,989
474
$1K ﹤0.01%
19
-26,311
475
$1K ﹤0.01%
6
-4,440
17 18
19
20 21