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
$4.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.1M
3
+$54.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$54.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.2M

Top Sells

1
+$145M
2
+$78M
3
+$62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$61.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.15%
82,461
-69,653
77
$5.86M 0.14%
57,893
+936
78
$5.66M 0.14%
114,721
-5,031
79
$5.62M 0.14%
32,820
+12,097
80
$5.48M 0.13%
134,055
-6,180
81
$5.37M 0.13%
174,737
-12,100
82
$5.31M 0.13%
178,714
+37,624
83
$5.22M 0.13%
107,486
-15,411
84
$5.12M 0.12%
66,112
-5,282
85
$5.11M 0.12%
195,171
+37,207
86
$4.95M 0.12%
271,608
-40,903
87
$4.84M 0.12%
60,063
+14,577
88
$4.72M 0.12%
87,241
+20,111
89
$4.71M 0.11%
73,832
-2,918
90
$4.61M 0.11%
195,380
-13,165
91
$4.47M 0.11%
76,910
+3,056
92
$4.44M 0.11%
47,639
-3,714
93
$4.25M 0.1%
37,495
-1,813
94
$4.23M 0.1%
136,491
+71,718
95
$4.11M 0.1%
91,496
+1,145
96
$4.07M 0.1%
117,846
+4,020
97
$4.01M 0.1%
79,653
+25,435
98
$3.9M 0.1%
101,181
-4,456
99
$3.86M 0.09%
36,047
+3,378
100
$3.84M 0.09%
27,468
-1,933
2 3
4
5 6