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
601
$91K ﹤0.01%
1,031
-178
602
$91K ﹤0.01%
1,723
-150
603
$89K ﹤0.01%
391
+183
604
$89K ﹤0.01%
390
605
$89K ﹤0.01%
3,014
+1,731
606
$88K ﹤0.01%
3,760
-28
607
$88K ﹤0.01%
525
-4
608
$88K ﹤0.01%
5,284
+170
609
$88K ﹤0.01%
1,380
+55
610
$87K ﹤0.01%
1,553
-10
611
$86K ﹤0.01%
1,812
+520
612
$86K ﹤0.01%
664
+492
613
$86K ﹤0.01%
3,226
+34
614
$85K ﹤0.01%
782
+11
615
$85K ﹤0.01%
1,728
616
$85K ﹤0.01%
1,766
-28
617
$85K ﹤0.01%
1,228
-12
618
$85K ﹤0.01%
2,560
-11
619
$84K ﹤0.01%
2,229
+1,913
620
$84K ﹤0.01%
629
-37
621
$84K ﹤0.01%
2,239
-134
622
$84K ﹤0.01%
1,049
-65,368
623
$84K ﹤0.01%
1,594
+34
624
$83K ﹤0.01%
1,942
-521
625
$83K ﹤0.01%
1,649
-107
23 24
25
26 27