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
$4.1B
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
Materials Select Sector SPDR Fund
XLB
+$54.2M

Top Sells

1
+$145M
2
+$78M
3
+$62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$651M 15.88%
3,481,411
-772,991
2
$165M 4.02%
2,799,696
+172,156
3
$159M 3.88%
1,443,420
+492,872
4
$153M 3.74%
3,020,588
-37,131
5
$116M 2.84%
2,462,742
+1,146,246
6
$116M 2.84%
2,281,094
+1,100,894
7
$116M 2.83%
2,839,852
+1,341,956
8
$114M 2.77%
4,992,796
+1,968,804
9
$112M 2.73%
4,552,410
+1,965,925
10
$110M 2.68%
2,681,509
-61,167
11
$101M 2.46%
684,514
-134,093
12
$96.1M 2.34%
944,719
+435,100
13
$86.1M 2.1%
2,928,899
+682,666
14
$82.9M 2.02%
+1,519,886
15
$77.8M 1.9%
824,752
+170,815
16
$77.6M 1.89%
626,306
+21,150
17
$66.6M 1.62%
569,799
+47,773
18
$62.9M 1.53%
1,250,356
+206,731
19
$61.9M 1.51%
2,096,283
+197,181
20
$61.6M 1.5%
758,395
+16,436
21
$58.8M 1.43%
752,522
+387
22
$55.6M 1.36%
1,948,520
-171,300
23
$47.9M 1.17%
512,614
-492,824
24
$43.4M 1.06%
389,640
+66,672
25
$41.3M 1.01%
699,282
+31,680
1
2 3 4 5