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
126
$2.53M 0.06%
53,939
+8,058
127
$2.51M 0.06%
23,231
-33,422
128
$2.47M 0.06%
110,380
-12,662
129
$2.46M 0.06%
45,308
-35,273
130
$2.46M 0.06%
91,574
+83,205
131
$2.41M 0.06%
42,674
+7,068
132
$2.4M 0.06%
21,258
+8,105
133
$2.38M 0.06%
42,315
-4,419
134
$2.36M 0.06%
49,581
-5,990
135
$2.35M 0.06%
20,860
-1,090
136
$2.33M 0.06%
44,644
-1,868
137
$2.32M 0.06%
33,002
-844
138
$2.31M 0.06%
40,074
-4,892
139
$2.3M 0.06%
42,616
-1,440
140
$2.29M 0.06%
46,777
-2,890
141
$2.29M 0.06%
57,180
-3,549
142
$2.26M 0.06%
30,203
-754
143
$2.19M 0.05%
111,506
-753,904
144
$2.18M 0.05%
26,337
-1,069
145
$2.17M 0.05%
19,751
-530
146
$2.17M 0.05%
26,512
-665
147
$2.16M 0.05%
424,628
+15,954
148
$2.15M 0.05%
73,188
+44,108
149
$2.15M 0.05%
52,133
-2,150
150
$2.14M 0.05%
81,312
-8,402
4 5
6
7 8