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
$9.7B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$69.2M
3
+$67.6M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$66.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M

Top Sells

1
+$111M
2
+$111M
3
+$90M
4
ITB icon
iShares US Home Construction ETF
ITB
+$84M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.6M

Sector Composition

1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.08%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.04%
118,355
-44,167
227
$3.59M 0.04%
120,720
+3,402
228
$3.58M 0.04%
13,024
+13,020
229
$3.56M 0.04%
99,004
-7,103
230
$3.29M 0.03%
173,558
-12,964
231
$3.18M 0.03%
79,405
-76,384
232
$3.11M 0.03%
49,490
+6,306
233
$3.08M 0.03%
65,656
-71,960
234
$3.06M 0.03%
24,654
-1,732
235
$3.04M 0.03%
88,936
-4,867
236
$3.04M 0.03%
64,365
-120,629
237
$3.03M 0.03%
+213,809
238
$2.93M 0.03%
24,662
+545
239
$2.86M 0.03%
35,602
-2,376
240
$2.79M 0.03%
146,630
-22,949
241
$2.76M 0.03%
14,395
+13,242
242
$2.69M 0.03%
78,433
+31,937
243
$2.66M 0.03%
8,337
+7,948
244
$2.59M 0.03%
31,515
+31,368
245
$2.58M 0.03%
17,182
+17,134
246
$2.53M 0.03%
222,466
-35,167
247
$2.5M 0.03%
85,276
+29,003
248
$2.47M 0.03%
46,648
+45,141
249
$2.45M 0.03%
14,453
+9,659
250
$2.37M 0.02%
21,577
+21,451
8 9
10
11 12