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
851
$30K ﹤0.01%
1,172
+153
852
$29K ﹤0.01%
1,650
853
$29K ﹤0.01%
814
854
$29K ﹤0.01%
2,556
855
$29K ﹤0.01%
373
-12
856
$29K ﹤0.01%
508
-20
857
$29K ﹤0.01%
220
-23
858
$28K ﹤0.01%
408
-82
859
$28K ﹤0.01%
352
860
$28K ﹤0.01%
173
-3
861
$28K ﹤0.01%
211
-6
862
$28K ﹤0.01%
500
863
$28K ﹤0.01%
1,711
-98
864
$28K ﹤0.01%
+926
865
$28K ﹤0.01%
651
+7
866
$28K ﹤0.01%
157
+2
867
$28K ﹤0.01%
1,312
-26
868
$28K ﹤0.01%
+493
869
$28K ﹤0.01%
995
-122
870
$28K ﹤0.01%
276
-130
871
$28K ﹤0.01%
791
-6
872
$27K ﹤0.01%
1,016
+433
873
$27K ﹤0.01%
700
874
$27K ﹤0.01%
820
-44
875
$27K ﹤0.01%
166
-24
33 34
35
36 37