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
451
$242K ﹤0.01%
3,541
-63,914
452
$241K ﹤0.01%
5,052
-20,976
453
$232K ﹤0.01%
1,312
-789
454
$232K ﹤0.01%
3,935
-3,538
455
$230K ﹤0.01%
9,186
456
$226K ﹤0.01%
1,435
+1,244
457
$226K ﹤0.01%
2,817
+248
458
$224K ﹤0.01%
5,719
+1,573
459
$220K ﹤0.01%
1,257
+887
460
$216K ﹤0.01%
12,050
+70
461
$216K ﹤0.01%
1,923
+1,165
462
$214K ﹤0.01%
962
-16
463
$212K ﹤0.01%
1,129
-123
464
$210K ﹤0.01%
5,530
+445
465
$210K ﹤0.01%
+60
466
$210K ﹤0.01%
4,421
+2,287
467
$209K ﹤0.01%
9,991
+6,497
468
$208K ﹤0.01%
12,245
+2,820
469
$204K ﹤0.01%
3,575
-91,335
470
$203K ﹤0.01%
3,009
-867
471
$199K ﹤0.01%
2,818
-25
472
$197K ﹤0.01%
1,350
+153
473
$197K ﹤0.01%
2,618
+384
474
$196K ﹤0.01%
+18,124
475
$194K ﹤0.01%
1,331
+15
17 18
19
20 21