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
726
$54K ﹤0.01%
144
-4
727
$53K ﹤0.01%
1,405
-323
728
$53K ﹤0.01%
983
729
$53K ﹤0.01%
3,393
-75
730
$53K ﹤0.01%
2,448
-120
731
$53K ﹤0.01%
415
+368
732
$52K ﹤0.01%
1,451
-27
733
$52K ﹤0.01%
1,623
-4,039
734
$52K ﹤0.01%
641
-2
735
$52K ﹤0.01%
806
+40
736
$52K ﹤0.01%
1,392
-96
737
$52K ﹤0.01%
2,828
+33
738
$51K ﹤0.01%
873
739
$50K ﹤0.01%
678
740
$50K ﹤0.01%
605
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741
$49K ﹤0.01%
886
742
$49K ﹤0.01%
3,930
743
$49K ﹤0.01%
713
744
$48K ﹤0.01%
662
+29
745
$48K ﹤0.01%
2,115
-113
746
$48K ﹤0.01%
932
+311
747
$48K ﹤0.01%
1,367
-63
748
$48K ﹤0.01%
1,287
749
$47K ﹤0.01%
504
-1
750
$47K ﹤0.01%
622
-4
28 29
30
31 32