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
1051
$10K ﹤0.01%
105
-3
1052
$10K ﹤0.01%
75
-32
1053
$10K ﹤0.01%
125
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52
1056
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654
+96
1057
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153
-349
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88
-3
1059
$10K ﹤0.01%
286
1060
$10K ﹤0.01%
565
-16
1061
$9K ﹤0.01%
1,882
1062
$9K ﹤0.01%
131
-7
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$9K ﹤0.01%
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1064
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117
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1065
$9K ﹤0.01%
139
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$9K ﹤0.01%
565
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$9K ﹤0.01%
+236
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340
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1069
$9K ﹤0.01%
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$9K ﹤0.01%
189
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$9K ﹤0.01%
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$9K ﹤0.01%
642
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1073
$9K ﹤0.01%
182
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1074
$9K ﹤0.01%
302
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1075
$9K ﹤0.01%
58
41 42
43
44 45