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
1076
$9K ﹤0.01%
361
-36
1077
$9K ﹤0.01%
4,357
+629
1078
$9K ﹤0.01%
180
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1079
$9K ﹤0.01%
587
1080
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29
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74
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47
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1084
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+24
1085
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168
-6
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$8K ﹤0.01%
1,854
+727
1087
$8K ﹤0.01%
+135
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127
1089
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152
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134
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118
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103
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1095
$8K ﹤0.01%
372
1096
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205
1097
$8K ﹤0.01%
105
1098
$8K ﹤0.01%
369
-21
1099
$8K ﹤0.01%
132
-236
1100
$8K ﹤0.01%
71
-2
42 43
44
45 46