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
476
$174K ﹤0.01%
3,065
-474
477
$173K ﹤0.01%
1,143
-1,764
478
$172K ﹤0.01%
1,013
+72
479
$172K ﹤0.01%
1,078
+101
480
$172K ﹤0.01%
1,087
+3
481
$171K ﹤0.01%
1,603
-103
482
$170K ﹤0.01%
800
-20
483
$169K ﹤0.01%
4,659
+491
484
$169K ﹤0.01%
3,324
+364
485
$167K ﹤0.01%
9,334
-3,686
486
$166K ﹤0.01%
3,761
+1,366
487
$166K ﹤0.01%
1,773
+62
488
$165K ﹤0.01%
7,036
489
$162K ﹤0.01%
14,391
+117
490
$161K ﹤0.01%
1,502
-296
491
$161K ﹤0.01%
17,259
+1,993
492
$159K ﹤0.01%
5,701
+1,588
493
$156K ﹤0.01%
1,251
+4
494
$156K ﹤0.01%
878
-36
495
$155K ﹤0.01%
1,092
-38
496
$155K ﹤0.01%
2,159
-109
497
$154K ﹤0.01%
2,575
+44
498
$154K ﹤0.01%
3,311
-82
499
$154K ﹤0.01%
6,634
+1,434
500
$153K ﹤0.01%
1,764
-388
18 19
20
21 22