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
876
$26K ﹤0.01%
2,919
-51
877
$26K ﹤0.01%
383
878
$26K ﹤0.01%
303
879
$26K ﹤0.01%
419
880
$26K ﹤0.01%
163
-3
881
$26K ﹤0.01%
694
-90
882
$26K ﹤0.01%
1,064
+313
883
$26K ﹤0.01%
270
884
$25K ﹤0.01%
156
-139
885
$25K ﹤0.01%
137
-21
886
$25K ﹤0.01%
822
+19
887
$25K ﹤0.01%
318
-7
888
$24K ﹤0.01%
528
-12
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$24K ﹤0.01%
816
-4,327,398
890
$24K ﹤0.01%
132
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891
$24K ﹤0.01%
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$24K ﹤0.01%
+324
893
$24K ﹤0.01%
1,120
-44
894
$24K ﹤0.01%
1,873
+616
895
$24K ﹤0.01%
1,181
896
$23K ﹤0.01%
791
897
$23K ﹤0.01%
340
898
$23K ﹤0.01%
344
+66
899
$23K ﹤0.01%
1,255
+128
900
$23K ﹤0.01%
167
-3
34 35
36
37 38