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
576
$116K ﹤0.01%
2,302
+488
577
$116K ﹤0.01%
8,460
+344
578
$116K ﹤0.01%
847
+67
579
$115K ﹤0.01%
1,648
+159
580
$114K ﹤0.01%
1,645
-255
581
$114K ﹤0.01%
3,670
-118
582
$114K ﹤0.01%
5,319
+4,378
583
$114K ﹤0.01%
4,057
+3,960
584
$113K ﹤0.01%
6,464
-3,404
585
$113K ﹤0.01%
6,698
586
$111K ﹤0.01%
4,716
-24,951
587
$111K ﹤0.01%
6,801
+4,421
588
$110K ﹤0.01%
2,613
+2,603
589
$110K ﹤0.01%
3,337
+3,317
590
$110K ﹤0.01%
1,230
+128
591
$109K ﹤0.01%
7,882
-97
592
$109K ﹤0.01%
1,398
+1,375
593
$109K ﹤0.01%
544
-42
594
$109K ﹤0.01%
1,840
+1,521
595
$107K ﹤0.01%
5,394
+2,761
596
$107K ﹤0.01%
3,316
+560
597
$107K ﹤0.01%
1,919
+1,915
598
$106K ﹤0.01%
+854
599
$106K ﹤0.01%
1,979
-155
600
$105K ﹤0.01%
564
+326
22 23
24
25 26