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
476
$192K ﹤0.01%
3,246
+260
477
$191K ﹤0.01%
6,050
-2,448
478
$190K ﹤0.01%
2,258
+149
479
$189K ﹤0.01%
7,465
480
$187K ﹤0.01%
2,370
-953
481
$184K ﹤0.01%
1,539
+314
482
$183K ﹤0.01%
1,292
+92
483
$181K ﹤0.01%
1,574
+1,273
484
$181K ﹤0.01%
4,236
+367
485
$180K ﹤0.01%
1,430
-458
486
$180K ﹤0.01%
2,112
-498
487
$178K ﹤0.01%
1,771
+40
488
$176K ﹤0.01%
8,008
-148
489
$175K ﹤0.01%
1,195
+117
490
$174K ﹤0.01%
880
-99
491
$172K ﹤0.01%
3,635
+369
492
$168K ﹤0.01%
3,531
-484
493
$168K ﹤0.01%
+14,244
494
$167K ﹤0.01%
3,282
+114
495
$167K ﹤0.01%
1,081
+67
496
$164K ﹤0.01%
2,750
+2,274
497
$163K ﹤0.01%
+8,992
498
$159K ﹤0.01%
734
-5
499
$158K ﹤0.01%
934
-429
500
$157K ﹤0.01%
5,981
-1,917
18 19
20
21 22