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
476
$1K ﹤0.01%
11
-8,867
477
$1K ﹤0.01%
5
-926
478
$1K ﹤0.01%
16
-11,362
479
$1K ﹤0.01%
112
-80,230
480
$1K ﹤0.01%
29
-21,294
481
$1K ﹤0.01%
10
-7,644
482
$1K ﹤0.01%
10
-7,932
483
$1K ﹤0.01%
26
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484
$1K ﹤0.01%
42
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485
$1K ﹤0.01%
53
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486
$1K ﹤0.01%
18
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487
$1K ﹤0.01%
3
-2,900
488
$1K ﹤0.01%
11
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489
$1K ﹤0.01%
10
490
$0 ﹤0.01%
1
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$0 ﹤0.01%
10
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492
$0 ﹤0.01%
1
493
– –
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494
$0 ﹤0.01%
3
-2
495
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1
496
$0 ﹤0.01%
8
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497
– –
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498
$0 ﹤0.01%
+1
499
$0 ﹤0.01%
2
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500
– –
-50,391
18 19
20
21 22