AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.8M
3
+$78.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$75M
5
GLD icon
SPDR Gold Trust
GLD
+$70.7M

Top Sells

1
+$176M
2
+$92.3M
3
+$74.2M
4
IYE icon
iShares US Energy ETF
IYE
+$53.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$46.3M

Sector Composition

1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.12%
15,700
+8,855
102
$5.41M 0.12%
279,754
+8,146
103
$5.39M 0.11%
118,952
-54,528
104
$5.25M 0.11%
198,454
+3,074
105
$5.16M 0.11%
65,707
+5,644
106
$4.93M 0.1%
+54,181
107
$4.91M 0.1%
+67,679
108
$4.9M 0.1%
+44,478
109
$4.84M 0.1%
77,899
+4,067
110
$4.8M 0.1%
117,297
+16,116
111
$4.66M 0.1%
55,294
+10,011
112
$4.57M 0.1%
88,198
+41,421
113
$4.42M 0.09%
75,967
+30,131
114
$4.38M 0.09%
108,001
-26,054
115
$4.24M 0.09%
35,749
+27,786
116
$4.12M 0.09%
63,667
+9,672
117
$4.04M 0.09%
79,578
+25,639
118
$4.03M 0.09%
48,968
+35,892
119
$4.03M 0.09%
17,105
+7,231
120
$3.92M 0.08%
36,119
+72
121
$3.92M 0.08%
30,824
+6,674
122
$3.9M 0.08%
32,537
-4,958
123
$3.81M 0.08%
+123,187
124
$3.71M 0.08%
98,044
+24,924
125
$3.59M 0.08%
83,547
-7,949
3 4
5
6 7