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
426
$293K ﹤0.01%
5,012
+54
427
$292K ﹤0.01%
2,887
-682
428
$289K ﹤0.01%
7,100
-460
429
$288K ﹤0.01%
2,534
-118
430
$286K ﹤0.01%
1,645
-36
431
$274K ﹤0.01%
15,844
-29,884
432
$273K ﹤0.01%
3,704
-599
433
$271K ﹤0.01%
4,197
-11,199
434
$266K ﹤0.01%
1,838
+576
435
$264K ﹤0.01%
8,445
+7,914
436
$262K ﹤0.01%
5,908
+4,193
437
$262K ﹤0.01%
2,866
-283
438
$256K ﹤0.01%
3,018
+1,476
439
$256K ﹤0.01%
1,741
+272
440
$254K ﹤0.01%
1,892
-108
441
$254K ﹤0.01%
2,106
+57
442
$253K ﹤0.01%
6,251
443
$249K ﹤0.01%
3,200
+1,554
444
$249K ﹤0.01%
8,558
+6,679
445
$248K ﹤0.01%
4,170
+416
446
$248K ﹤0.01%
9,024
+5,669
447
$248K ﹤0.01%
7,770
-17,495
448
$244K ﹤0.01%
7,036
-97,191
449
$244K ﹤0.01%
4,240
-3,824
450
$242K ﹤0.01%
3,471
+157
16 17
18
19 20