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
676
$75K ﹤0.01%
441
-20
677
$75K ﹤0.01%
755
-25
678
$74K ﹤0.01%
632
+516
679
$74K ﹤0.01%
1,406
+1,051
680
$73K ﹤0.01%
12,559
+12,236
681
$73K ﹤0.01%
+1,500
682
$73K ﹤0.01%
492
+35
683
$72K ﹤0.01%
788
+9
684
$72K ﹤0.01%
309
-52
685
$72K ﹤0.01%
805
-95,937
686
$71K ﹤0.01%
+2,985
687
$71K ﹤0.01%
780
+59
688
$71K ﹤0.01%
1,581
-231
689
$71K ﹤0.01%
627
+599
690
$70K ﹤0.01%
1,038
+169
691
$70K ﹤0.01%
400
+17
692
$70K ﹤0.01%
1,800
-128
693
$70K ﹤0.01%
218
-40
694
$70K ﹤0.01%
2,805
+1,843
695
$70K ﹤0.01%
1,548
+739
696
$69K ﹤0.01%
1,012
+12
697
$69K ﹤0.01%
1,745
+1,680
698
$69K ﹤0.01%
575
+45
699
$68K ﹤0.01%
1,212
+890
700
$68K ﹤0.01%
2,179
+77
26 27
28
29 30