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
101
$23.5M 0.21%
166,746
+10,729
102
$23.3M 0.21%
84,922
-1,005
103
$22.3M 0.2%
473,851
-318,612
104
$22.2M 0.2%
103,146
+12,504
105
$22.2M 0.2%
679,579
+651,258
106
$22.1M 0.2%
498,620
+57,080
107
$21.6M 0.2%
195,152
-13,658
108
$21.5M 0.2%
317,344
-12,846
109
$21.1M 0.19%
226,207
+150,129
110
$21.1M 0.19%
189,398
-3,435
111
$20.7M 0.19%
218,413
+17,483
112
$20.6M 0.19%
252,861
+23,428
113
$20.5M 0.19%
342,880
-7,660
114
$20.4M 0.19%
409,850
-5,084
115
$19.7M 0.18%
632,396
+631,623
116
$19.5M 0.18%
741,830
-11,407
117
$19.3M 0.18%
93,153
-78
118
$18.9M 0.17%
1,007,913
-376,831
119
$18.5M 0.17%
415,595
+10,559
120
$17.9M 0.16%
387,103
-17,811
121
$17.8M 0.16%
213,859
+1,928
122
$17.4M 0.16%
497,073
+8,074
123
$17.4M 0.16%
447,003
+135,581
124
$16.7M 0.15%
125,928
+19,326
125
$16.4M 0.15%
99,663
+1,663
3 4
5
6 7