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
526
$133K ﹤0.01%
3,143
+8
527
$133K ﹤0.01%
4,147
+159
528
$132K ﹤0.01%
518
-11
529
$132K ﹤0.01%
3,502
+435
530
$131K ﹤0.01%
772
+241
531
$131K ﹤0.01%
4,140
-52
532
$130K ﹤0.01%
1,502
+268
533
$129K ﹤0.01%
365
-61
534
$129K ﹤0.01%
1,350
+67
535
$129K ﹤0.01%
4,796
+138
536
$128K ﹤0.01%
6,038
-1,441
537
$126K ﹤0.01%
1,808
+6
538
$126K ﹤0.01%
2,933
+35
539
$126K ﹤0.01%
1,069
+7
540
$124K ﹤0.01%
792
+18
541
$123K ﹤0.01%
849
542
$123K ﹤0.01%
6,464
543
$123K ﹤0.01%
2,922
+125
544
$122K ﹤0.01%
784
+593
545
$122K ﹤0.01%
723
-36
546
$121K ﹤0.01%
2,918
+45
547
$121K ﹤0.01%
3,842
+226
548
$121K ﹤0.01%
5,100
+100
549
$120K ﹤0.01%
1,901
+96
550
$119K ﹤0.01%
6,381
+150
20 21
22
23 24