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
701
$68K ﹤0.01%
464
-13
702
$68K ﹤0.01%
563
-11,636
703
$67K ﹤0.01%
513
-9,347
704
$67K ﹤0.01%
1,770
-156
705
$67K ﹤0.01%
989
+753
706
$66K ﹤0.01%
1,544
-566
707
$66K ﹤0.01%
1,088
-218
708
$65K ﹤0.01%
607
+553
709
$65K ﹤0.01%
556
+109
710
$64K ﹤0.01%
1,560
711
$64K ﹤0.01%
379
+184
712
$64K ﹤0.01%
951
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713
$63K ﹤0.01%
986
714
$63K ﹤0.01%
+1,253
715
$63K ﹤0.01%
471
-826,554
716
$63K ﹤0.01%
1,071
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717
$63K ﹤0.01%
886
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718
$62K ﹤0.01%
1,440
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719
$62K ﹤0.01%
1,470
+193
720
$62K ﹤0.01%
581
721
$62K ﹤0.01%
136
-2,395
722
$62K ﹤0.01%
+692
723
$62K ﹤0.01%
363
-1,170
724
$62K ﹤0.01%
1,179
725
$62K ﹤0.01%
421
-3
27 28
29
30 31