AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.8M
3
+$78.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$75M
5
GLD icon
SPDR Gold Trust
GLD
+$70.7M

Top Sells

1
+$176M
2
+$92.3M
3
+$74.2M
4
IYE icon
iShares US Energy ETF
IYE
+$53.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$46.3M

Sector Composition

1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.22%
192,424
+18,212
77
$10.2M 0.22%
411,300
-5,218
78
$10M 0.21%
+441,760
79
$10M 0.21%
185,415
+52,795
80
$9.16M 0.2%
164,468
+26,878
81
$8.08M 0.17%
45,015
+12,195
82
$7.86M 0.17%
153,231
+45,745
83
$7.66M 0.16%
+176,925
84
$7.62M 0.16%
83,283
-42,465
85
$7.58M 0.16%
170,905
-2,472
86
$7.55M 0.16%
130,098
+42,857
87
$7.47M 0.16%
120,534
-28,290
88
$7.19M 0.15%
236,330
+57,616
89
$6.96M 0.15%
115,815
+47,527
90
$6.95M 0.15%
+170,984
91
$6.94M 0.15%
+224,904
92
$6.9M 0.15%
+139,144
93
$6.82M 0.15%
+156,290
94
$6.79M 0.14%
273,038
-282,021
95
$6.69M 0.14%
57,131
+35,873
96
$6.61M 0.14%
+167,501
97
$6.37M 0.14%
+120,440
98
$6.12M 0.13%
60,446
+60,443
99
$5.87M 0.13%
59,674
+41,505
100
$5.58M 0.12%
54,397
-3,496
2 3
4
5 6