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
951
$18K ﹤0.01%
1,576
-75
952
$18K ﹤0.01%
56
-10
953
$18K ﹤0.01%
260
954
$17K ﹤0.01%
3,489
+764
955
$17K ﹤0.01%
171
+26
956
$17K ﹤0.01%
166
-42
957
$17K ﹤0.01%
548
958
$17K ﹤0.01%
255
-47
959
$17K ﹤0.01%
4,755
+872
960
$17K ﹤0.01%
249
961
$17K ﹤0.01%
1,049
962
$17K ﹤0.01%
166
-3
963
$17K ﹤0.01%
+605
964
$17K ﹤0.01%
136
-5
965
$17K ﹤0.01%
794
-61
966
$17K ﹤0.01%
497
967
$16K ﹤0.01%
362
968
$16K ﹤0.01%
51
969
$16K ﹤0.01%
190
970
$16K ﹤0.01%
306
-12
971
$16K ﹤0.01%
320
972
$16K ﹤0.01%
101
-14
973
$16K ﹤0.01%
356
-846
974
$16K ﹤0.01%
203
-942,666
975
$16K ﹤0.01%
+90
37 38
39
40 41