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
401
$373K ﹤0.01%
6,079
+1,394
402
$366K ﹤0.01%
2,128
-41
403
$365K ﹤0.01%
6,774
+728
404
$361K ﹤0.01%
2,809
+2,218
405
$356K ﹤0.01%
6,647
+4,355
406
$354K ﹤0.01%
2,450
+165
407
$351K ﹤0.01%
9,000
+328
408
$348K ﹤0.01%
8,181
+5,104
409
$346K ﹤0.01%
3,081
-217
410
$346K ﹤0.01%
12,957
-319
411
$344K ﹤0.01%
11,128
+7,307
412
$341K ﹤0.01%
8,382
-184
413
$337K ﹤0.01%
6,661
+523
414
$332K ﹤0.01%
5,313
+357
415
$324K ﹤0.01%
6,443
+975
416
$323K ﹤0.01%
2,044
417
$320K ﹤0.01%
2,389
+180
418
$320K ﹤0.01%
4,244
-279
419
$317K ﹤0.01%
3,600
420
$313K ﹤0.01%
21,881
+82
421
$310K ﹤0.01%
13,092
+13,081
422
$310K ﹤0.01%
5,655
-122
423
$307K ﹤0.01%
4,353
+3,762
424
$301K ﹤0.01%
4,232
+1,460
425
$295K ﹤0.01%
1,247
+894
15 16
17
18 19