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

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
51
$54.1M 0.56%
1,520,137
+101,369
52
$53.2M 0.55%
486,693
+34,379
53
$53M 0.55%
1,787,969
+140,284
54
$52.8M 0.54%
1,904,674
+1,660,682
55
$52.4M 0.54%
719,856
+120,925
56
$51.8M 0.53%
810,416
-556
57
$48.9M 0.5%
421,091
+16,381
58
$46.6M 0.48%
1,858,914
+150,575
59
$46.2M 0.48%
+572,102
60
$45.3M 0.47%
290,808
+289,553
61
$42.9M 0.44%
1,421,530
-2,985,992
62
$42.7M 0.44%
385,631
+7,543
63
$42.6M 0.44%
432,284
+32,632
64
$42.2M 0.44%
330,659
+40,089
65
$41.7M 0.43%
504,575
+106,588
66
$41.1M 0.42%
1,500,788
+14,344
67
$40.4M 0.42%
213,370
+24,049
68
$39.6M 0.41%
654,527
+51,719
69
$39.2M 0.4%
1,159,387
+320,315
70
$38.5M 0.4%
280,209
-18,762
71
$35.9M 0.37%
568,301
+40,111
72
$35.8M 0.37%
678,007
+46,761
73
$35.2M 0.36%
350,753
+19,537
74
$34.4M 0.35%
308,369
+21,625
75
$32.9M 0.34%
459,877
+12,579