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
701
$61K ﹤0.01%
1,422
-7
702
$61K ﹤0.01%
731
-258
703
$61K ﹤0.01%
527
-34
704
$61K ﹤0.01%
665
+43
705
$61K ﹤0.01%
1,029
-6
706
$61K ﹤0.01%
3,219
+1,922
707
$59K ﹤0.01%
5,344
+1,259
708
$59K ﹤0.01%
869
+133
709
$59K ﹤0.01%
734
-8
710
$58K ﹤0.01%
581
+17
711
$57K ﹤0.01%
3,214
-171
712
$57K ﹤0.01%
1,721
713
$57K ﹤0.01%
441
-4
714
$56K ﹤0.01%
639
-7
715
$56K ﹤0.01%
1,733
716
$56K ﹤0.01%
519
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717
$56K ﹤0.01%
1,376
718
$56K ﹤0.01%
962
-214
719
$56K ﹤0.01%
1,781
-100
720
$55K ﹤0.01%
1,912
-162
721
$55K ﹤0.01%
780
+97
722
$55K ﹤0.01%
238
+6
723
$55K ﹤0.01%
615
-778
724
$54K ﹤0.01%
+1,039
725
$54K ﹤0.01%
1,185
+45
27 28
29
30 31