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
176
$8.6M 0.08%
190,037
+10,224
177
$8.58M 0.08%
94,584
+5,200
178
$8.53M 0.08%
141,228
+4,393
179
$8.36M 0.08%
154,973
-737
180
$8.2M 0.07%
213,475
+12,546
181
$8.19M 0.07%
183,285
+1,988
182
$8.09M 0.07%
112,347
-3,135
183
$7.7M 0.07%
133,875
+6,866
184
$7.64M 0.07%
84,744
+290
185
$7.57M 0.07%
67,129
-49,440
186
$7.54M 0.07%
25,562
-885
187
$7.51M 0.07%
+153,377
188
$7.47M 0.07%
33,574
+1,832
189
$7.43M 0.07%
293,282
+103,544
190
$7.42M 0.07%
127,148
+35,656
191
$7.3M 0.07%
78,997
-102
192
$7.3M 0.07%
246,114
-28,633
193
$7.24M 0.07%
79,014
-1,245
194
$7.2M 0.07%
36,831
+2,056
195
$7.18M 0.07%
94,259
+9,825
196
$7.14M 0.06%
188,734
+14,068
197
$7.14M 0.06%
192,592
+87,631
198
$7.1M 0.06%
48,112
+4,734
199
$7M 0.06%
63,353
+52,468
200
$6.82M 0.06%
19,708
+2,332
6 7
8
9 10