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
626
$83K ﹤0.01%
484
+7
627
$83K ﹤0.01%
4,723
-57
628
$82K ﹤0.01%
453
+28
629
$82K ﹤0.01%
1,509
+624
630
$82K ﹤0.01%
1,440
631
$82K ﹤0.01%
1,739
-160
632
$82K ﹤0.01%
422
-17
633
$81K ﹤0.01%
2,885
+121
634
$81K ﹤0.01%
562
+88
635
$81K ﹤0.01%
1,147
+193
636
$80K ﹤0.01%
1,437
-33
637
$80K ﹤0.01%
1,629
+42
638
$80K ﹤0.01%
1,067
+168
639
$80K ﹤0.01%
1,752
+83
640
$80K ﹤0.01%
1,747
-9
641
$79K ﹤0.01%
5,709
+50
642
$79K ﹤0.01%
619
+82
643
$79K ﹤0.01%
876
-28
644
$79K ﹤0.01%
1,106
+8
645
$78K ﹤0.01%
2,155
+699
646
$78K ﹤0.01%
7,080
-4,528
647
$77K ﹤0.01%
3,648
+3,306
648
$77K ﹤0.01%
1,112
+106
649
$77K ﹤0.01%
8,291
+223
650
$76K ﹤0.01%
2,191
+10
24 25
26
27 28