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
201
$1.39M 0.03%
16,663
-647
202
$1.39M 0.03%
51,395
-1,289
203
$1.38M 0.03%
11,209
-284
204
$1.38M 0.03%
25,798
-6,354
205
$1.38M 0.03%
16,827
-2,500
206
$1.31M 0.03%
43,842
+40,564
207
$1.31M 0.03%
29,237
-1,451
208
$1.3M 0.03%
59,239
-6,225
209
$1.29M 0.03%
29,952
-1,422,403
210
$1.25M 0.03%
20,470
+11,091
211
$1.23M 0.03%
33,508
-1,236
212
$1.23M 0.03%
17,742
-1,425
213
$1.23M 0.03%
33,260
-1,230
214
$1.23M 0.03%
7,654
-369
215
$1.21M 0.03%
34,193
-351
216
$1.21M 0.03%
48,991
-3,843
217
$1.18M 0.03%
41,781
-5,567
218
$1.18M 0.03%
54,461
-1,834
219
$1.18M 0.03%
41,748
-3,343
220
$1.17M 0.03%
25,529
-1,924
221
$1.15M 0.03%
86,278
-4,038
222
$1.14M 0.03%
10,130
-1,091
223
$1.12M 0.03%
16,110
-1,736
224
$1.12M 0.03%
15,170
-573
225
$1.11M 0.03%
27,053
-1,331
7 8
9
10 11