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
151
$2.65M 0.06%
+168,609
152
$2.63M 0.06%
+242,380
153
$2.62M 0.06%
20,077
-7,391
154
$2.57M 0.05%
511,120
-84,980
155
$2.56M 0.05%
+38,102
156
$2.52M 0.05%
25,015
-7,298
157
$2.5M 0.05%
42,623
-51
158
$2.49M 0.05%
+189,480
159
$2.46M 0.05%
49,913
+28,684
160
$2.45M 0.05%
36,686
-70,782
161
$2.44M 0.05%
+90,876
162
$2.4M 0.05%
64,484
+48,151
163
$2.39M 0.05%
50,709
+1,128
164
$2.36M 0.05%
38,663
+4,679
165
$2.36M 0.05%
90,177
-32,640
166
$2.35M 0.05%
23,579
+3,941
167
$2.34M 0.05%
34,916
+32,742
168
$2.33M 0.05%
13,441
+13,440
169
$2.31M 0.05%
+537,690
170
$2.3M 0.05%
25,998
+3,569
171
$2.28M 0.05%
43,100
-36,553
172
$2.27M 0.05%
36,125
-15,560
173
$2.26M 0.05%
30,000
-203
174
$2.24M 0.05%
17,713
-2,755
175
$2.24M 0.05%
22,400
-92,686
5 6
7
8 9