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
151
$12M 0.11%
121,450
-2,167
152
$12M 0.11%
48,112
-2,042
153
$11.9M 0.11%
119,080
-5,600
154
$11.8M 0.11%
85,621
+3,756
155
$11.8M 0.11%
201,030
+12,057
156
$11.5M 0.1%
389,701
+384
157
$11.4M 0.1%
150,768
+587
158
$11.2M 0.1%
101,050
-11,492
159
$11.1M 0.1%
168,527
+7,275
160
$11.1M 0.1%
271,002
+47,807
161
$11M 0.1%
326,879
+198,701
162
$11M 0.1%
408,416
+22,008
163
$10.9M 0.1%
117,501
-283
164
$10.9M 0.1%
678,726
+70,928
165
$10.8M 0.1%
328,031
-6,867
166
$10.7M 0.1%
231,025
+23,419
167
$10.7M 0.1%
452,358
+42,248
168
$10.6M 0.1%
221,951
-7,776
169
$10.3M 0.09%
252,066
+16,280
170
$9.94M 0.09%
47,722
+1,121
171
$9.53M 0.09%
100,368
+10,133
172
$9.26M 0.08%
191,454
-64,778
173
$9.08M 0.08%
291,709
+23,748
174
$8.76M 0.08%
197,913
+28,106
175
$8.75M 0.08%
163,227
+9,325
5 6
7
8 9