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
$4.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.1M
3
+$54.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$54.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.2M

Top Sells

1
+$145M
2
+$78M
3
+$62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$61.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.96%
358,994
-14,231
27
$37.1M 0.91%
475,992
+77,267
28
$35.4M 0.86%
684,186
-86,208
29
$33M 0.8%
390,409
+40,428
30
$28.1M 0.69%
265,154
+45,780
31
$24M 0.58%
1,031,757
-45,564
32
$23.5M 0.57%
403,969
+182,755
33
$22.9M 0.56%
943,454
-74,882
34
$22.3M 0.54%
462,796
-297,166
35
$22.2M 0.54%
178,775
-1,459
36
$21.3M 0.52%
244,429
+47,755
37
$20.7M 0.5%
305,809
+7,243
38
$19.5M 0.48%
567,775
+225
39
$19.3M 0.47%
695,720
+212,286
40
$18.8M 0.46%
463,044
+53,365
41
$18.6M 0.45%
378,237
-103,046
42
$17.9M 0.44%
178,234
-3,844
43
$17.7M 0.43%
380,002
-2,571
44
$16.8M 0.41%
157,219
+10,007
45
$16.7M 0.41%
344,709
-48,707
46
$16.5M 0.4%
400,094
-102,471
47
$15.8M 0.38%
217,059
+21,261
48
$15.5M 0.38%
333,141
-268,600
49
$14.8M 0.36%
436,969
+81,205
50
$14.6M 0.36%
58,258
+8,559
1
2
3 4 5