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
176
$2.24M 0.05%
+27,726
177
$2.23M 0.05%
96,448
-56,730
178
$2.21M 0.05%
27,483
+3,657
179
$2.21M 0.05%
17,506
+2,018
180
$2.2M 0.05%
58,442
+54,738
181
$2.19M 0.05%
16,780
-13,152
182
$2.19M 0.05%
45,651
+3,937
183
$2.18M 0.05%
+68,055
184
$2.17M 0.05%
155,760
+52,477
185
$2.16M 0.05%
+50,412
186
$2.16M 0.05%
30,973
+3,683
187
$2.14M 0.05%
41,576
-739
188
$2.13M 0.05%
31,017
+10,556
189
$2.13M 0.05%
50,283
-39,484
190
$2.12M 0.05%
+61,078
191
$2.12M 0.05%
+86,852
192
$2.12M 0.05%
+14,900
193
$2.12M 0.05%
26,720
-10,026
194
$2.1M 0.04%
+30,972
195
$2.09M 0.04%
74,324
+53,730
196
$2.05M 0.04%
36,691
-519
197
$2.04M 0.04%
+38,844
198
$2.04M 0.04%
54,498
+8,521
199
$2.04M 0.04%
18,624
-4,607
200
$2.04M 0.04%
+23,748
6 7
8
9 10