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
$4.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.1M
3
+$54.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$54.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.2M

Top Sells

1
+$145M
2
+$78M
3
+$62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$61.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.35%
197,866
-19,011
52
$14M 0.34%
246,868
-35,975
53
$13.8M 0.34%
555,059
-6,789
54
$13.7M 0.33%
122,047
+7,694
55
$13.4M 0.33%
434,463
+216,187
56
$13.3M 0.32%
343,206
-42,329
57
$11.8M 0.29%
307,581
+139,922
58
$11.5M 0.28%
125,748
-95,479
59
$10.7M 0.26%
258,785
+2,026
60
$10.3M 0.25%
115,086
+90,240
61
$10M 0.25%
416,518
+74,607
62
$9.55M 0.23%
301,516
-180,934
63
$9.19M 0.22%
174,212
+115,618
64
$8.94M 0.22%
148,824
+58,431
65
$8.75M 0.21%
123,945
-21,219
66
$8.48M 0.21%
109,975
-11,050
67
$8.38M 0.2%
230,612
+225,176
68
$7.75M 0.19%
173,480
+11,100
69
$7.72M 0.19%
122,375
+2,011
70
$7.69M 0.19%
197,129
-11,593
71
$7.53M 0.18%
137,590
-33,342
72
$7.22M 0.18%
173,377
+7,149
73
$6.96M 0.17%
107,468
-861,986
74
$6.94M 0.17%
132,620
-340,560
75
$6.73M 0.16%
54,436
-19,948
1 2
3
4 5