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
126
$3.54M 0.08%
213,200
+153,250
127
$3.53M 0.08%
42,692
-67,283
128
$3.4M 0.07%
145,866
-20,136
129
$3.4M 0.07%
+70,885
130
$3.37M 0.07%
92,451
-12,313
131
$3.31M 0.07%
+68,627
132
$3.31M 0.07%
165,746
+54,240
133
$3.25M 0.07%
39,350
-26,762
134
$3.25M 0.07%
110,234
-26,257
135
$3.21M 0.07%
169,712
+52,788
136
$3.19M 0.07%
61,568
-53,153
137
$3.16M 0.07%
+18,999
138
$3.12M 0.07%
+141,732
139
$3.06M 0.07%
+47,770
140
$2.94M 0.06%
107,415
+15,841
141
$2.94M 0.06%
88,488
+29,249
142
$2.9M 0.06%
48,210
-28,700
143
$2.86M 0.06%
93,830
+20,642
144
$2.84M 0.06%
81,238
-36,608
145
$2.78M 0.06%
+91,988
146
$2.77M 0.06%
+47,458
147
$2.77M 0.06%
+14,954
148
$2.72M 0.06%
66,107
-14,263
149
$2.66M 0.06%
+70,638
150
$2.66M 0.06%
63,697
-16,699
4 5
6
7 8