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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$77.6M
3
+$75.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.3M
5
GLD icon
SPDR Gold Trust
GLD
+$68.6M

Top Sells

1
+$159M
2
+$92.2M
3
+$72.7M
4
IYE icon
iShares US Energy ETF
IYE
+$50.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45M

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%
15
-11,989
477
$1K ﹤0.01%
11
-8,526
478
$1K ﹤0.01%
10
479
$1K ﹤0.01%
11
-15,221
480
$1K ﹤0.01%
5
-926
481
$1K ﹤0.01%
16
-11,362
482
$1K ﹤0.01%
29
-21,294
483
$1K ﹤0.01%
8
-9,068
484
$1K ﹤0.01%
18
-14,226
485
$1K ﹤0.01%
115
-86,163
486
$1K ﹤0.01%
26
-3,527
487
$1K ﹤0.01%
10
-8,235
488
$1K ﹤0.01%
19
-26,311
489
– –
-142,666
490
$0 ﹤0.01%
2
-301
491
$0 ﹤0.01%
4
492
– –
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493
$0 ﹤0.01%
1
494
$0 ﹤0.01%
14
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495
$0 ﹤0.01%
2
-4,599
496
$0 ﹤0.01%
10
497
$0 ﹤0.01%
24
-18,274
498
$0 ﹤0.01%
1
499
– –
0
500
$0 ﹤0.01%
17
18 19
20
21 22