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
151
$2.09M 0.05%
+82,059
152
$2.08M 0.05%
39,425
-1,885
153
$2.08M 0.05%
51,212
+8,859
154
$2.07M 0.05%
+142,666
155
$2.07M 0.05%
+86,612
156
$2.04M 0.05%
41,714
-917
157
$2.03M 0.05%
6,845
-1,814
158
$2.02M 0.05%
94,152
-23,172
159
$2M 0.05%
+103,283
160
$1.99M 0.05%
38,322
-4,042
161
$1.98M 0.05%
22,429
-832
162
$1.96M 0.05%
9,819
-1,039
163
$1.92M 0.05%
34,457
-1,826
164
$1.92M 0.05%
15,488
-6,695
165
$1.91M 0.05%
26,330
-587
166
$1.91M 0.05%
23,826
-36,057
167
$1.89M 0.05%
23,217
-501
168
$1.89M 0.05%
37,210
-1,388
169
$1.89M 0.05%
24,507
+7,148
170
$1.86M 0.05%
45,836
-794
171
$1.85M 0.05%
27,290
-670
172
$1.85M 0.05%
31,440
-927
173
$1.84M 0.04%
19,638
-774
174
$1.84M 0.04%
33,984
-808
175
$1.82M 0.04%
116,924
+12,212
5 6
7
8 9