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

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
26
$99.3M 1.02%
812,563
+199,447
27
$99.3M 1.02%
1,664,432
+90,551
28
$93.7M 0.97%
1,786,656
+135,994
29
$91.6M 0.94%
8,620,248
-2,205,240
30
$90.3M 0.93%
335,932
+11,152
31
$86.9M 0.89%
1,597,419
+201,567
32
$80.7M 0.83%
757,489
+20,365
33
$78.7M 0.81%
1,025,078
+59,617
34
$76.1M 0.78%
916,881
+55,700
35
$72.2M 0.74%
684,139
+133,757
36
$71.8M 0.74%
669,986
+36,206
37
$67.8M 0.7%
799,278
-439,773
38
$67.6M 0.7%
+2,118,418
39
$67.4M 0.69%
2,345,623
-2,353,707
40
$67.2M 0.69%
1,650,196
+37,100
41
$66.2M 0.68%
2,156,203
+2,156,044
42
$61.5M 0.63%
1,612,136
-1,645,162
43
$60M 0.62%
536,609
+80,323
44
$59.2M 0.61%
496,279
+30,660
45
$57.1M 0.59%
1,500,966
-293,645
46
$56.9M 0.59%
678,831
+215,659
47
$56.9M 0.59%
1,015,232
+733,016
48
$56.9M 0.59%
498,337
+391,893
49
$56M 0.58%
1,188,628
+935,494
50
$55.8M 0.58%
2,026,114
+264,858