AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.8M
3
+$78.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$75M
5
GLD icon
SPDR Gold Trust
GLD
+$70.7M

Top Sells

1
+$176M
2
+$92.3M
3
+$74.2M
4
IYE icon
iShares US Energy ETF
IYE
+$53.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$46.3M

Sector Composition

1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.45%
614,549
+46,774
52
$20.9M 0.45%
435,238
+102,097
53
$20.6M 0.44%
228,044
-16,385
54
$20.4M 0.44%
336,190
+305,680
55
$20.2M 0.43%
597,446
+295,930
56
$20M 0.43%
+227,912
57
$18.4M 0.39%
174,319
-3,915
58
$18.2M 0.39%
732,197
-211,257
59
$17.9M 0.38%
238,198
+21,139
60
$17.7M 0.38%
230,401
+32,535
61
$17.6M 0.38%
296,511
+49,643
62
$16.9M 0.36%
356,283
-23,719
63
$16.1M 0.34%
329,996
-14,713
64
$15.9M 0.34%
449,761
+12,792
65
$15.5M 0.33%
+205,549
66
$15.5M 0.33%
572,439
+377,268
67
$15.4M 0.33%
+178,238
68
$15.2M 0.32%
381,809
+38,603
69
$15.1M 0.32%
242,570
+222,100
70
$14.1M 0.3%
598,308
-433,449
71
$13.6M 0.29%
474,798
-220,922
72
$11.9M 0.25%
387,010
-47,453
73
$11.9M 0.25%
297,250
+100,121
74
$11.7M 0.25%
296,139
-11,442
75
$11.5M 0.25%
173,723
+51,348
1 2
3
4 5