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
$4.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.1M
3
+$54.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$54.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.2M

Top Sells

1
+$145M
2
+$78M
3
+$62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$61.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.09%
166,002
-27,615
102
$3.77M 0.09%
104,764
+1,780
103
$3.71M 0.09%
45,283
-1,969
104
$3.68M 0.09%
51,685
-41,925
105
$3.59M 0.09%
142,182
+662
106
$3.56M 0.09%
29,932
+13,557
107
$3.51M 0.09%
53,995
+3,128
108
$3.5M 0.09%
153,178
-795,222
109
$3.47M 0.08%
89,767
-4,610
110
$3.39M 0.08%
42,008
-2,142
111
$3.3M 0.08%
44,857
-3,503
112
$3.29M 0.08%
80,396
-4,289
113
$3.21M 0.08%
80,370
-4,177
114
$3.18M 0.08%
62,476
+3,000
115
$3.18M 0.08%
122,817
-16,478
116
$3.16M 0.08%
32,313
-1,701
117
$3.03M 0.07%
24,150
-1,369
118
$2.9M 0.07%
36,746
-1,327
119
$2.85M 0.07%
68,288
+46,966
120
$2.82M 0.07%
52,138
-6,088
121
$2.77M 0.07%
36,903
+23,731
122
$2.73M 0.07%
73,120
+66,251
123
$2.63M 0.06%
596,100
+230,635
124
$2.56M 0.06%
+20,468
125
$2.54M 0.06%
83,349
-3,909
3 4
5
6 7