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
776
$43K ﹤0.01%
1,566
777
$43K ﹤0.01%
712
+30
778
$43K ﹤0.01%
466
779
$42K ﹤0.01%
3,175
780
$42K ﹤0.01%
2,572
+1,902
781
$42K ﹤0.01%
836
-572
782
$42K ﹤0.01%
285
+102
783
$41K ﹤0.01%
1,844
-9
784
$41K ﹤0.01%
1,355
785
$41K ﹤0.01%
951
786
$40K ﹤0.01%
612
787
$40K ﹤0.01%
314
-16
788
$40K ﹤0.01%
2,050
+1,718
789
$40K ﹤0.01%
291
+15
790
$40K ﹤0.01%
1,305
-30
791
$40K ﹤0.01%
1,124
792
$40K ﹤0.01%
1,015
793
$39K ﹤0.01%
500
794
$39K ﹤0.01%
1,104
-128
795
$39K ﹤0.01%
993
796
$39K ﹤0.01%
1,230
-6
797
$39K ﹤0.01%
1,557
798
$39K ﹤0.01%
364
+111
799
$38K ﹤0.01%
305
800
$38K ﹤0.01%
553
+72
30 31
32
33 34