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
451
$208K ﹤0.01%
1,261
+577
452
$207K ﹤0.01%
2,215
+111
453
$203K ﹤0.01%
19,972
+4,856
454
$202K ﹤0.01%
713
-2
455
$202K ﹤0.01%
1,061
-181
456
$201K ﹤0.01%
12,103
+7,554
457
$201K ﹤0.01%
12,415
+1,840
458
$200K ﹤0.01%
2,666
-159
459
$199K ﹤0.01%
11,980
460
$198K ﹤0.01%
2,068
+5
461
$198K ﹤0.01%
2,013
-165
462
$196K ﹤0.01%
4,855
+400
463
$196K ﹤0.01%
1,920
+97
464
$193K ﹤0.01%
2,525
-199
465
$192K ﹤0.01%
5,251
466
$190K ﹤0.01%
4,409
-142
467
$189K ﹤0.01%
2,101
-12
468
$188K ﹤0.01%
1,287
-149
469
$186K ﹤0.01%
13,772
+253
470
$180K ﹤0.01%
2,684
-917
471
$179K ﹤0.01%
1,594
-35
472
$179K ﹤0.01%
6,961
+763
473
$178K ﹤0.01%
986
-91
474
$176K ﹤0.01%
5,565
+12
475
$174K ﹤0.01%
2,934
+64
17 18
19
20 21