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
$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
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
1
$693M 6.3%
2,593,309
+95,828
2
$314M 2.85%
1,079,932
-107,528
3
$311M 2.83%
4,856,703
-4,978
4
$296M 2.69%
3,426,504
+323,971
5
$289M 2.63%
1,796,290
+62,888
6
$270M 2.45%
2,437,504
+225,339
7
$269M 2.45%
2,490,898
+212,416
8
$240M 2.18%
4,628,556
+284,555
9
$228M 2.07%
5,274,186
+640,995
10
$202M 1.84%
2,524,858
+131,210
11
$188M 1.71%
643,264
+31,981
12
$183M 1.66%
2,196,469
+1,050,154
13
$180M 1.63%
1,400,863
+18,379
14
$149M 1.36%
796,842
+40,206
15
$147M 1.34%
12,719,916
+748,716
16
$146M 1.33%
1,048,855
+74,356
17
$138M 1.26%
1,759,509
-2,058
18
$136M 1.24%
3,588,360
-72,780
19
$134M 1.22%
+774,365
20
$131M 1.19%
2,728,729
+292,581
21
$130M 1.18%
2,103,342
+133,752
22
$130M 1.18%
1,710,142
+73,633
23
$127M 1.16%
900,509
+28,310
24
$125M 1.14%
2,417,578
+2,288,018
25
$119M 1.08%
3,859,217
-42,770
1
2 3 4 5