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
126
$16.3M 0.15%
426,329
-485,631
127
$16.3M 0.15%
208,002
-216,005
128
$15.8M 0.14%
636,915
-8,377
129
$15.6M 0.14%
672,293
+8,038
130
$15.5M 0.14%
589,913
+34,550
131
$15.5M 0.14%
354,076
+39,007
132
$15.1M 0.14%
329,624
+1,530
133
$15.1M 0.14%
233,864
-9
134
$15.1M 0.14%
340,909
+17,877
135
$15M 0.14%
709,090
-6,183
136
$14.9M 0.14%
797,193
+33,749
137
$14.4M 0.13%
147,762
+20,115
138
$14.1M 0.13%
53,065
-490
139
$14.1M 0.13%
1,084,521
+119,687
140
$13.7M 0.12%
767,962
+14
141
$13.7M 0.12%
262,741
+36,784
142
$13.6M 0.12%
173,512
-13,459
143
$13.3M 0.12%
402,580
+42,565
144
$13.2M 0.12%
240,195
+2,322
145
$12.9M 0.12%
472,134
-69,714
146
$12.7M 0.12%
202,223
+1,632
147
$12.5M 0.11%
36,922
-795
148
$12.4M 0.11%
183,845
+11,979
149
$12.2M 0.11%
89,373
+4,603
150
$12.2M 0.11%
169,900
+9,590
4 5
6
7 8