AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Consumers Staples Select Sector SPDR Fund
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
Materials Select Sector SPDR Fund
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
26
$51.1M 1.09%
622,050
-136,345
27
$50.7M 1.08%
540,173
+539,977
28
$49.8M 1.06%
503,040
-9,574
29
$48.7M 1.04%
1,011,940
+1,004,345
30
$48.5M 1.03%
1,673,554
-274,966
31
$47.9M 1.02%
667,420
+361,611
32
$46.8M 1%
949,657
+486,861
33
$46.5M 0.99%
746,968
+47,686
34
$42.9M 0.91%
378,024
+19,030
35
$42.9M 0.91%
516,767
+40,775
36
$37.9M 0.81%
328,870
-60,770
37
$37.3M 0.79%
708,811
+24,625
38
$37.2M 0.79%
365,411
+364,807
39
$36.9M 0.79%
713,652
+335,415
40
$35.3M 0.75%
135,638
+77,380
41
$33M 0.7%
390,263
-146
42
$32.7M 0.7%
758,972
+295,928
43
$30.5M 0.65%
406,893
+282,948
44
$28M 0.6%
187,224
-497,290
45
$27.8M 0.59%
459,138
+55,169
46
$24.8M 0.53%
560,385
+160,291
47
$24.1M 0.51%
629,556
+398,944
48
$23.7M 0.51%
557,029
+298,244
49
$21.6M 0.46%
194,106
+36,887
50
$21.3M 0.45%
166,843
-11,932
1
2
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