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
276
$1.45M 0.01%
50,587
-391,142
277
$1.37M 0.01%
26,020
+8,660
278
$1.34M 0.01%
19,566
+325
279
$1.32M 0.01%
28,001
+2,226
280
$1.31M 0.01%
19,823
+19,204
281
$1.29M 0.01%
58,934
+56,294
282
$1.27M 0.01%
57,187
-3,364
283
$1.25M 0.01%
23,653
+22,540
284
$1.24M 0.01%
50,951
+47,677
285
$1.24M 0.01%
20,894
-880
286
$1.22M 0.01%
66,270
+4,050
287
$1.18M 0.01%
9,433
+3,067
288
$1.18M 0.01%
12,826
-1,271
289
$1.18M 0.01%
11,240
+4,506
290
$1.15M 0.01%
10,096
+4,429
291
$1.14M 0.01%
54,429
-3,488
292
$1.11M 0.01%
10,625
+1,215
293
$1.08M 0.01%
112,031
294
$1.04M 0.01%
19,681
-125,619
295
$983K 0.01%
9,057
+5,006
296
$979K 0.01%
14,936
-1,530
297
$977K 0.01%
8,031
+7,464
298
$965K 0.01%
8,436
+114
299
$957K 0.01%
23,885
+2,570
300
$942K 0.01%
4,120
+21
10 11
12
13 14