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
626
$93K ﹤0.01%
809
+40
627
$92K ﹤0.01%
7,174
628
$92K ﹤0.01%
1,121
+5
629
$92K ﹤0.01%
1,158
+427
630
$92K ﹤0.01%
1,022
+808
631
$92K ﹤0.01%
1,613
-3,167
632
$91K ﹤0.01%
2,875
+820
633
$90K ﹤0.01%
588
+276
634
$90K ﹤0.01%
497
+346
635
$89K ﹤0.01%
1,798
+1,736
636
$88K ﹤0.01%
23,354
+1,694
637
$88K ﹤0.01%
1,820
-371
638
$88K ﹤0.01%
+1,113
639
$87K ﹤0.01%
3,834
+2,856
640
$86K ﹤0.01%
1,718
+36
641
$86K ﹤0.01%
2,079
+1,296
642
$85K ﹤0.01%
1,310
+354
643
$85K ﹤0.01%
3,692
+88
644
$85K ﹤0.01%
9,796
+1,531
645
$85K ﹤0.01%
858
-4,481
646
$84K ﹤0.01%
347
-4,975
647
$84K ﹤0.01%
1,708
+150
648
$84K ﹤0.01%
5,392
+5,176
649
$84K ﹤0.01%
+4,422
650
$84K ﹤0.01%
583
+186
24 25
26
27 28