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
676
$69K ﹤0.01%
1,130
+12
677
$67K ﹤0.01%
1,566
-193,488
678
$67K ﹤0.01%
2,552
+285
679
$67K ﹤0.01%
434
680
$67K ﹤0.01%
448
-4
681
$67K ﹤0.01%
1,738
-90
682
$67K ﹤0.01%
1,141
+281
683
$66K ﹤0.01%
1,180
-120
684
$66K ﹤0.01%
626
+277
685
$65K ﹤0.01%
4,161
-152
686
$65K ﹤0.01%
21,451
687
$65K ﹤0.01%
1,266
688
$64K ﹤0.01%
933
-52
689
$64K ﹤0.01%
1,778
-9
690
$63K ﹤0.01%
570
-5
691
$63K ﹤0.01%
1,795
692
$63K ﹤0.01%
3,241
+50
693
$63K ﹤0.01%
13,223
+3,295
694
$62K ﹤0.01%
1,280
-398
695
$62K ﹤0.01%
3,945
-186
696
$61K ﹤0.01%
864
-33
697
$61K ﹤0.01%
1,404
-11
698
$61K ﹤0.01%
386
+60
699
$61K ﹤0.01%
478
-33
700
$61K ﹤0.01%
871
26 27
28
29 30