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
526
$141K ﹤0.01%
1,717
+1,167
527
$140K ﹤0.01%
2,739
-121
528
$140K ﹤0.01%
632
-1,186
529
$139K ﹤0.01%
1,020
-42
530
$138K ﹤0.01%
3,305
+1,290
531
$137K ﹤0.01%
1,079
+893
532
$137K ﹤0.01%
654
+12
533
$137K ﹤0.01%
+5,093
534
$137K ﹤0.01%
12,360
535
$134K ﹤0.01%
2,222
+1,780
536
$134K ﹤0.01%
+1,664
537
$134K ﹤0.01%
1,078
+988
538
$134K ﹤0.01%
+891
539
$134K ﹤0.01%
8,525
+8,255
540
$133K ﹤0.01%
9,676
+8,022
541
$133K ﹤0.01%
6,200
+183
542
$132K ﹤0.01%
+2,442
543
$132K ﹤0.01%
1,261
+108
544
$131K ﹤0.01%
1,154
+378
545
$131K ﹤0.01%
2,650
-65
546
$131K ﹤0.01%
+2,409
547
$130K ﹤0.01%
1,258
+38
548
$130K ﹤0.01%
4,196
+3,426
549
$130K ﹤0.01%
16,050
-5,582
550
$130K ﹤0.01%
6,852
+6,747
20 21
22
23 24