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
1
$654M 13.92%
3,339,499
-141,912
2
$199M 4.23%
3,316,599
+516,903
3
$153M 3.27%
3,548,692
+867,183
4
$100M 2.13%
+936,564
5
$91.3M 1.95%
881,860
-62,859
6
$90.3M 1.92%
2,985,358
+56,459
7
$88.8M 1.89%
820,907
+555,753
8
$81.3M 1.73%
3,170,150
-1,382,260
9
$78.8M 1.68%
+1,521,740
10
$78.4M 1.67%
+1,408,528
11
$77.6M 1.65%
606,372
+551,936
12
$76.4M 1.63%
1,345,738
-935,356
13
$76.3M 1.63%
1,710,574
+1,680,622
14
$76M 1.62%
1,530,815
-931,927
15
$75.4M 1.61%
3,115,096
-1,877,700
16
$75.1M 1.6%
1,806,778
-1,033,074
17
$72.9M 1.55%
765,663
-59,089
18
$72.8M 1.55%
1,322,240
-197,646
19
$68.2M 1.45%
2,116,017
+19,734
20
$63.6M 1.36%
551,545
+429,498
21
$61.1M 1.3%
1,202,875
-1,817,713
22
$60.7M 1.29%
509,288
-60,511
23
$60.2M 1.28%
1,151,751
-98,605
24
$59.2M 1.26%
731,368
-21,154
25
$56M 1.19%
447,110
-179,196
1
2 3 4 5