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
926
$21K ﹤0.01%
660
-138
927
$21K ﹤0.01%
1,037
-222
928
$21K ﹤0.01%
1,019
-215
929
$21K ﹤0.01%
1,003
-210
930
$21K ﹤0.01%
2,054
-125
931
$20K ﹤0.01%
346
-54
932
$20K ﹤0.01%
307
-100
933
$20K ﹤0.01%
1,441
+971
934
$20K ﹤0.01%
251
935
$19K ﹤0.01%
376
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936
$19K ﹤0.01%
1,024
-242
937
$19K ﹤0.01%
2,050
-50
938
$19K ﹤0.01%
374
+52
939
$19K ﹤0.01%
129
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940
$19K ﹤0.01%
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941
$19K ﹤0.01%
937
942
$19K ﹤0.01%
7,338
+661
943
$19K ﹤0.01%
4,815
+2,370
944
$18K ﹤0.01%
749
-78
945
$18K ﹤0.01%
92
+67
946
$18K ﹤0.01%
158
-3
947
$18K ﹤0.01%
168
948
$18K ﹤0.01%
321
-8
949
$18K ﹤0.01%
320
-10
950
$18K ﹤0.01%
494
36 37
38
39 40