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
501
$157K ﹤0.01%
8,232
+6,346
502
$156K ﹤0.01%
11,289
+11,231
503
$155K ﹤0.01%
3,116
-115
504
$153K ﹤0.01%
2,766
-1,835
505
$153K ﹤0.01%
499
+59
506
$152K ﹤0.01%
3,966
+1,328
507
$152K ﹤0.01%
1,709
+243
508
$151K ﹤0.01%
4,273
+470
509
$148K ﹤0.01%
1,488
+621
510
$148K ﹤0.01%
3,015
+2,735
511
$145K ﹤0.01%
1,473
+858
512
$145K ﹤0.01%
1,693
+1,305
513
$145K ﹤0.01%
836
+22
514
$144K ﹤0.01%
1,154
+950
515
$144K ﹤0.01%
8,260
+8,119
516
$143K ﹤0.01%
802
-205
517
$143K ﹤0.01%
13,694
+1,267
518
$143K ﹤0.01%
278
+101
519
$143K ﹤0.01%
1,582
+1,264
520
$143K ﹤0.01%
1,324
+140
521
$143K ﹤0.01%
2,358
-490
522
$143K ﹤0.01%
2,200
+2,183
523
$143K ﹤0.01%
5,352
-16,133
524
$142K ﹤0.01%
1,539
-1,615
525
$141K ﹤0.01%
4,639
+238
19 20
21
22 23