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
201
$2.03M 0.04%
+12,077
202
$2.03M 0.04%
+21,532
203
$2M 0.04%
80,028
-2,031
204
$2M 0.04%
50,970
-6,210
205
$1.99M 0.04%
60,204
+60,202
206
$1.98M 0.04%
+51,729
207
$1.95M 0.04%
+40,882
208
$1.94M 0.04%
36,832
-5,784
209
$1.93M 0.04%
18,819
+17,635
210
$1.92M 0.04%
22,056
-4,281
211
$1.92M 0.04%
+26,157
212
$1.9M 0.04%
+27,472
213
$1.88M 0.04%
+83,276
214
$1.86M 0.04%
16,742
+15,720
215
$1.86M 0.04%
77,540
-9,072
216
$1.86M 0.04%
31,713
-8,361
217
$1.84M 0.04%
+30,780
218
$1.84M 0.04%
35,092
-4,333
219
$1.81M 0.04%
15,110
-5,750
220
$1.81M 0.04%
22,115
-4,397
221
$1.8M 0.04%
+29,136
222
$1.8M 0.04%
50,663
-5,913
223
$1.77M 0.04%
57,671
+40,236
224
$1.74M 0.04%
65,266
-16,046
225
$1.74M 0.04%
19,842
-3,375
7 8
9
10 11