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
201
$6.75M 0.06%
44,866
+4,416
202
$6.65M 0.06%
438,450
+56,180
203
$6.63M 0.06%
79,073
+5,331
204
$6.47M 0.06%
198,907
+83,878
205
$6.34M 0.06%
192,006
+19,657
206
$6.32M 0.06%
93,372
+330
207
$6.29M 0.06%
229,256
-31,571
208
$6.11M 0.06%
144,944
-10,259
209
$6.02M 0.05%
177,942
+19,584
210
$6M 0.05%
56,810
+1,522
211
$5.94M 0.05%
133,782
+6,339
212
$5.88M 0.05%
395,922
+3,540
213
$5.71M 0.05%
112,011
-365,127
214
$5.71M 0.05%
89,601
+2,813
215
$5.65M 0.05%
207,167
-9,125
216
$5.39M 0.05%
71,142
-11,487
217
$5.28M 0.05%
962,299
+75,813
218
$5.22M 0.05%
207,082
+883
219
$5.08M 0.05%
115,402
+5,831
220
$5.04M 0.05%
1,137,508
+130,919
221
$4.94M 0.04%
195,535
+101,047
222
$4.93M 0.04%
188,296
+63,917
223
$4.88M 0.04%
53,313
+15,516
224
$4.82M 0.04%
46,976
+4,003
225
$4.81M 0.04%
39,883
+79
7 8
9
10 11