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
326
$695K 0.01%
13,245
+899
327
$683K 0.01%
8,084
-3,090
328
$681K 0.01%
23,373
+1,508
329
$677K 0.01%
4,709
+100
330
$675K 0.01%
20,279
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331
$665K 0.01%
8,207
-7,018
332
$663K 0.01%
5,770
+100
333
$652K 0.01%
3,290
+1,263
334
$632K 0.01%
9,473
+8,006
335
$630K 0.01%
17,471
-1,478
336
$620K 0.01%
36,137
+35,281
337
$619K 0.01%
13,413
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338
$593K 0.01%
12,790
+12,584
339
$592K 0.01%
6,973
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340
$590K 0.01%
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-281
341
$589K 0.01%
9,715
+3,385
342
$589K 0.01%
3,266
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343
$586K 0.01%
5,125
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344
$584K 0.01%
4,873
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345
$569K 0.01%
52,576
-14,555
346
$562K 0.01%
7,530
+916
347
$559K 0.01%
5,200
+795
348
$556K 0.01%
12,439
+12,293
349
$555K 0.01%
+17,214
350
$551K 0.01%
29,348
+1,909
12 13
14
15 16