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
26
$118M 1.07%
2,162,907
+133,486
27
$118M 1.07%
2,000,558
+148,549
28
$116M 1.06%
1,011,446
+346,903
29
$113M 1.03%
3,757,902
+3,519,470
30
$105M 0.95%
1,201,728
-23,406
31
$105M 0.95%
853,498
+141,005
32
$98.7M 0.9%
841,304
-161,766
33
$92.9M 0.84%
1,820,853
-373,199
34
$91.7M 0.83%
1,136,690
-59,939
35
$85.1M 0.77%
786,242
+785,872
36
$83.9M 0.76%
868,262
+153,556
37
$83.7M 0.76%
+2,218,803
38
$79.6M 0.72%
830,727
-433,286
39
$77.5M 0.7%
690,884
+190,649
40
$75.7M 0.69%
2,213,685
+2,212,208
41
$74.9M 0.68%
739,936
-29,462
42
$72.8M 0.66%
2,625,887
-35,259
43
$71.3M 0.65%
2,478,459
+267,310
44
$68.3M 0.62%
1,285,580
-1,605,988
45
$66.9M 0.61%
647,009
-185,128
46
$64.9M 0.59%
4,073,760
+1,664,392
47
$63.5M 0.58%
532,945
-365,811
48
$62.3M 0.57%
827,485
-53,237
49
$58.7M 0.53%
315,770
+14,987
50
$58.4M 0.53%
1,684,902
+54,680
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