AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
11
-13,534
477
$1K ﹤0.01%
47
-31,045
478
$1K ﹤0.01%
15
-11,989
479
$1K ﹤0.01%
19
-26,311
480
$1K ﹤0.01%
6
-4,440
481
$1K ﹤0.01%
112
-80,230
482
$1K ﹤0.01%
10
-7,644
483
$1K ﹤0.01%
26
-20,836
484
$1K ﹤0.01%
42
-24,026
485
$1K ﹤0.01%
53
-43,553
486
$1K ﹤0.01%
18
-14,113
487
$1K ﹤0.01%
3
-2,900
488
$1K ﹤0.01%
11
-8,526
489
$0 ﹤0.01%
1
490
$0 ﹤0.01%
8
-77,361
491
$0 ﹤0.01%
1
-110,379
492
$0 ﹤0.01%
1
493
– –
-142,666
494
$0 ﹤0.01%
25
-18,908
495
$0 ﹤0.01%
10
-7,457
496
$0 ﹤0.01%
2
497
$0 ﹤0.01%
1
-52,137
498
$0 ﹤0.01%
10
499
– –
-15,772
500
– –
-35,774
18 19
20
21 22