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
576
$104K ﹤0.01%
1,953
-707
577
$104K ﹤0.01%
1,244
+476
578
$102K ﹤0.01%
435
+77
579
$101K ﹤0.01%
2,732
+393
580
$101K ﹤0.01%
4,767
-168
581
$100K ﹤0.01%
279
-56
582
$100K ﹤0.01%
5,311
+46
583
$99K ﹤0.01%
1,711
+1,361
584
$99K ﹤0.01%
7,794
585
$98K ﹤0.01%
870
586
$98K ﹤0.01%
5,352
+784
587
$98K ﹤0.01%
1,118
+785
588
$97K ﹤0.01%
2,650
+2,336
589
$97K ﹤0.01%
4,170
+3,000
590
$97K ﹤0.01%
890
+395
591
$96K ﹤0.01%
694
+38
592
$96K ﹤0.01%
5,175
-695
593
$96K ﹤0.01%
3,288
+21
594
$95K ﹤0.01%
1,613
-332
595
$94K ﹤0.01%
233
+155
596
$93K ﹤0.01%
920
-11
597
$93K ﹤0.01%
3,321
+2,933
598
$92K ﹤0.01%
151
599
$92K ﹤0.01%
777
+104
600
$91K ﹤0.01%
1,062
+857
22 23
24
25 26