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
551
$117K ﹤0.01%
2,141
+34
552
$115K ﹤0.01%
5,502
+206
553
$115K ﹤0.01%
3,462
+94
554
$114K ﹤0.01%
351
-8
555
$114K ﹤0.01%
679
+227
556
$114K ﹤0.01%
7,921
-472
557
$114K ﹤0.01%
4,584
+23
558
$114K ﹤0.01%
2,561
559
$113K ﹤0.01%
670
-212
560
$112K ﹤0.01%
+3,350
561
$112K ﹤0.01%
3,068
+761
562
$111K ﹤0.01%
6,355
+8
563
$110K ﹤0.01%
233
+3
564
$110K ﹤0.01%
13,691
+3,003
565
$109K ﹤0.01%
5,770
+229
566
$108K ﹤0.01%
3,720
-339
567
$108K ﹤0.01%
2,442
+258
568
$108K ﹤0.01%
4,712
+39
569
$107K ﹤0.01%
734
-90
570
$107K ﹤0.01%
943
-7
571
$106K ﹤0.01%
6,277
-76
572
$105K ﹤0.01%
2,513
-519
573
$105K ﹤0.01%
4,678
+27
574
$105K ﹤0.01%
2,172
-27
575
$105K ﹤0.01%
7,208
-39
21 22
23
24 25