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
751
$47K ﹤0.01%
733
+38
752
$47K ﹤0.01%
416
753
$47K ﹤0.01%
441
754
$47K ﹤0.01%
1,636
755
$47K ﹤0.01%
1,027
-169
756
$46K ﹤0.01%
997
757
$46K ﹤0.01%
967
+200
758
$46K ﹤0.01%
23
+1
759
$46K ﹤0.01%
1,128
760
$46K ﹤0.01%
571
-18
761
$46K ﹤0.01%
1,759
+1,585
762
$46K ﹤0.01%
698
-36
763
$46K ﹤0.01%
3,018
+2,145
764
$46K ﹤0.01%
630
765
$45K ﹤0.01%
733
766
$45K ﹤0.01%
1,088
767
$45K ﹤0.01%
433
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768
$44K ﹤0.01%
599
769
$44K ﹤0.01%
347
-21
770
$44K ﹤0.01%
423
+55
771
$44K ﹤0.01%
388
772
$44K ﹤0.01%
226
+165
773
$44K ﹤0.01%
1,287
+22
774
$44K ﹤0.01%
893
-526
775
$43K ﹤0.01%
2,183
-70
29 30
31
32 33