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
651
$83K ﹤0.01%
1,188
+182
652
$83K ﹤0.01%
429
+16
653
$82K ﹤0.01%
739
-60
654
$82K ﹤0.01%
1,229
+285
655
$82K ﹤0.01%
535
-23
656
$82K ﹤0.01%
1,730
+194
657
$82K ﹤0.01%
292
-1,052
658
$81K ﹤0.01%
69
-3
659
$80K ﹤0.01%
843
-818
660
$80K ﹤0.01%
1,966
+1,841
661
$80K ﹤0.01%
589
+368
662
$80K ﹤0.01%
1,355
+181
663
$80K ﹤0.01%
2,347
+2,122
664
$79K ﹤0.01%
2,468
+492
665
$79K ﹤0.01%
+1,227
666
$79K ﹤0.01%
4,565
+4,399
667
$78K ﹤0.01%
1,065
-94
668
$78K ﹤0.01%
2,138
+49
669
$77K ﹤0.01%
1,600
670
$77K ﹤0.01%
436
-363
671
$77K ﹤0.01%
1,187
+940
672
$76K ﹤0.01%
951
-61
673
$76K ﹤0.01%
4,600
+3,861
674
$76K ﹤0.01%
2,944
-64
675
$76K ﹤0.01%
650
+105
25 26
27
28 29