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
501
$152K ﹤0.01%
8,376
+54
502
$151K ﹤0.01%
7,465
503
$151K ﹤0.01%
5,174
-360
504
$150K ﹤0.01%
1,990
+54
505
$150K ﹤0.01%
1,351
-70
506
$149K ﹤0.01%
1,327
+87
507
$147K ﹤0.01%
2,319
-37
508
$146K ﹤0.01%
705
-55
509
$145K ﹤0.01%
3,105
-16
510
$145K ﹤0.01%
4,503
+1,503
511
$144K ﹤0.01%
1,961
-201
512
$144K ﹤0.01%
809
-100
513
$144K ﹤0.01%
5,046
-47
514
$142K ﹤0.01%
7,542
-3
515
$142K ﹤0.01%
2,752
+18
516
$141K ﹤0.01%
2,648
-72
517
$140K ﹤0.01%
2,443
-211
518
$139K ﹤0.01%
515
-38
519
$139K ﹤0.01%
1,072
-97
520
$139K ﹤0.01%
10,185
+288
521
$139K ﹤0.01%
5,752
+176
522
$137K ﹤0.01%
4,414
+87
523
$136K ﹤0.01%
2,359
+134
524
$136K ﹤0.01%
11,126
+354
525
$134K ﹤0.01%
4,189
+472
19 20
21
22 23