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
801
$38K ﹤0.01%
+575
802
$38K ﹤0.01%
416
803
$38K ﹤0.01%
958
-67
804
$38K ﹤0.01%
959
+39
805
$37K ﹤0.01%
314
-24
806
$36K ﹤0.01%
412
+13
807
$36K ﹤0.01%
303
808
$36K ﹤0.01%
823
-16
809
$35K ﹤0.01%
427
-9
810
$35K ﹤0.01%
350
811
$35K ﹤0.01%
+436
812
$35K ﹤0.01%
684
813
$34K ﹤0.01%
267
+43
814
$34K ﹤0.01%
705
-156
815
$34K ﹤0.01%
384
+32
816
$34K ﹤0.01%
548
-12
817
$34K ﹤0.01%
1,738
818
$34K ﹤0.01%
1,218
819
$34K ﹤0.01%
+1,007
820
$34K ﹤0.01%
108
-60
821
$33K ﹤0.01%
817
822
$33K ﹤0.01%
2,658
-214
823
$33K ﹤0.01%
76
824
$33K ﹤0.01%
253
825
$33K ﹤0.01%
920
31 32
33
34 35