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
251
$2.34M 0.02%
34,872
-41,911
252
$2.33M 0.02%
36,451
-2,129
253
$2.31M 0.02%
91,015
+8,765
254
$2.21M 0.02%
123,968
+123,854
255
$2.07M 0.02%
18,131
-372,739
256
$2.06M 0.02%
53,802
+573
257
$2.04M 0.02%
61,934
-145,196
258
$2M 0.02%
39,894
+39,850
259
$1.97M 0.02%
27,286
+2,917
260
$1.86M 0.02%
15,653
-1,110
261
$1.83M 0.02%
46,259
+46,215
262
$1.8M 0.02%
60,145
+10,115
263
$1.78M 0.02%
49,217
-3,858
264
$1.78M 0.02%
69,708
-14,897
265
$1.73M 0.02%
34,278
+29,748
266
$1.69M 0.02%
51,453
-1,626
267
$1.67M 0.02%
16,739
+302
268
$1.6M 0.02%
59,642
+47,076
269
$1.57M 0.02%
41,624
+38,660
270
$1.55M 0.02%
29,722
+23
271
$1.48M 0.02%
+58,330
272
$1.46M 0.02%
27,152
-8,436
273
$1.46M 0.02%
25,859
+22,069
274
$1.46M 0.02%
17,398
+5,155
275
$1.45M 0.02%
36,049
+35,848
9 10
11
12 13