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
51
$56.7M 0.52%
501,232
-79,092
52
$55.8M 0.51%
1,811,818
+1,429,761
53
$53.2M 0.48%
373,540
+22,898
54
$52.8M 0.48%
489,698
-19,905
55
$52.1M 0.47%
1,563,388
+32,509
56
$51.4M 0.47%
900,879
+180,151
57
$51.1M 0.46%
1,037,084
+1,036,447
58
$50.1M 0.46%
860,261
+300,115
59
$48.5M 0.44%
2,070,466
+2,070,104
60
$48.2M 0.44%
232,662
+1,237
61
$47M 0.43%
1,929,146
+55,524
62
$46.4M 0.42%
429,699
+12,046
63
$45.8M 0.42%
458,870
+23,518
64
$45.1M 0.41%
121,264
+5,179
65
$44.5M 0.4%
1,199,281
-303,380
66
$44.3M 0.4%
465,535
+299,368
67
$44.2M 0.4%
507,137
+505,426
68
$43.8M 0.4%
434,886
+90,069
69
$42.9M 0.39%
763,435
+45,882
70
$40.3M 0.37%
1,212,583
-37,073
71
$39.2M 0.36%
694,948
-8,108
72
$39.1M 0.36%
333,746
+98,816
73
$37M 0.34%
1,063,743
-289,470
74
$35.6M 0.32%
461,137
+12,520
75
$35.2M 0.32%
496,023
+7,279
1 2
3
4 5