We are live on ! Find out more
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
501
$0 ﹤0.01%
1
502
$0 ﹤0.01%
25
-18,908
503
$0 ﹤0.01%
10
-7,457
504
$0 ﹤0.01%
2
505
$0 ﹤0.01%
1
-52,137
506
– –
-15,772
507
– –
-16,110
508
$0 ﹤0.01%
8
509
$0 ﹤0.01%
12
510
– –
-6,075
511
$0 ﹤0.01%
10
-27,043
512
$0 ﹤0.01%
3
-2
513
$0 ﹤0.01%
1
514
$0 ﹤0.01%
8
-77,361
515
$0 ﹤0.01%
1
-110,379
516
$0 ﹤0.01%
+1
517
$0 ﹤0.01%
2
518
$0 ﹤0.01%
2
-3
519
– –
-867
520
– –
0
521
– –
-35,774
522
$0 ﹤0.01%
2
523
– –
-324
524
$0 ﹤0.01%
2
525
– –
-1,581
18 19 20
21
22