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
1301
$2K ﹤0.01%
62
-1
1302
$2K ﹤0.01%
50
-11
1303
$2K ﹤0.01%
50
-11
1304
$2K ﹤0.01%
77
-39
1305
$1K ﹤0.01%
27
1306
$1K ﹤0.01%
38
1307
– –
0
1308
$1K ﹤0.01%
72
1309
$1K ﹤0.01%
6
1310
$1K ﹤0.01%
38
-4
1311
$1K ﹤0.01%
21
1312
$1K ﹤0.01%
25
1313
$1K ﹤0.01%
16
1314
$1K ﹤0.01%
43
-5
1315
$1K ﹤0.01%
21
-149
1316
$1K ﹤0.01%
+20
1317
$1K ﹤0.01%
15
1318
$1K ﹤0.01%
29
1319
$1K ﹤0.01%
44
1320
$1K ﹤0.01%
64
1321
$1K ﹤0.01%
28
-1
1322
$1K ﹤0.01%
+20
1323
$1K ﹤0.01%
12
1324
$1K ﹤0.01%
39
-9
1325
$1K ﹤0.01%
23
51 52
53
54 55