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
76
$34.8M 0.32%
1,260,333
+384,917
77
$32.8M 0.3%
287,209
-3,423
78
$32.7M 0.3%
1,002,749
+184,457
79
$32.6M 0.3%
217,591
+43,196
80
$31.7M 0.29%
266,298
+18,270
81
$30.7M 0.28%
367,117
+164,402
82
$30.4M 0.28%
800,604
+35,688
83
$30.2M 0.27%
4,295,960
-16,840
84
$28.4M 0.26%
597,740
-20,557
85
$28.1M 0.26%
525,534
-931
86
$27.7M 0.25%
245,501
+6,203
87
$27.2M 0.25%
162,443
+4,709
88
$26.8M 0.24%
194,081
+3,768
89
$26.5M 0.24%
365,998
-16,356
90
$26.4M 0.24%
768,802
+52,560
91
$26.2M 0.24%
388,211
+48,715
92
$26.2M 0.24%
777,496
+22,700
93
$26.1M 0.24%
213,153
+3,324
94
$25.6M 0.23%
939,560
-75,924
95
$25M 0.23%
67,971
-1,485
96
$24.8M 0.23%
411,696
+13,430
97
$24.5M 0.22%
653,875
+30,032
98
$24.2M 0.22%
355,380
+12,722
99
$23.9M 0.22%
289,331
+5,408
100
$23.6M 0.22%
796,035
+50,660
2 3
4
5 6