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
1001
$13K ﹤0.01%
365
1002
$13K ﹤0.01%
83
1003
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52
-3
1004
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246
+71
1005
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176
+25
1006
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1,210
+324
1007
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111
-5
1008
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1009
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221
+96
1010
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12
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1011
$13K ﹤0.01%
+601
1012
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305
-10
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$13K ﹤0.01%
397
-235
1014
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196
-621
1015
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-23
1016
$12K ﹤0.01%
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1018
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308
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1019
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334
1020
$12K ﹤0.01%
59
1021
$12K ﹤0.01%
33
1022
$12K ﹤0.01%
351
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1023
$12K ﹤0.01%
453
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1024
$12K ﹤0.01%
326
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1025
$12K ﹤0.01%
292
39 40
41
42 43