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
176
$1.81M 0.04%
18,407
-478
177
$1.79M 0.04%
18,411
-578
178
$1.78M 0.04%
30,510
-67,110
179
$1.78M 0.04%
28,800
-24,906
180
$1.75M 0.04%
56,576
-3,009
181
$1.74M 0.04%
15,232
-400
182
$1.7M 0.04%
+35,774
183
$1.66M 0.04%
69,552
-2,872
184
$1.66M 0.04%
45,977
-1,023
185
$1.66M 0.04%
18,169
-32,835
186
$1.62M 0.04%
415,957
-188,895
187
$1.62M 0.04%
19,347
-573
188
$1.62M 0.04%
29,888
-875
189
$1.62M 0.04%
20,280
-535
190
$1.6M 0.04%
37,130
-1,073
191
$1.58M 0.04%
77,369
+77,305
192
$1.58M 0.04%
40,911
-1,761
193
$1.58M 0.04%
+10,204
194
$1.57M 0.04%
23,543
-733
195
$1.49M 0.04%
54,305
-84,409
196
$1.49M 0.04%
22,116
-906
197
$1.47M 0.04%
+9,874
198
$1.45M 0.04%
48,960
+41,612
199
$1.42M 0.03%
20,461
-2,175
200
$1.4M 0.03%
7,942
-315
6 7
8
9 10