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
726
$61K ﹤0.01%
601
-83
727
$61K ﹤0.01%
689
728
$61K ﹤0.01%
991
-9
729
$61K ﹤0.01%
2,060
+426
730
$61K ﹤0.01%
898
-456
731
$60K ﹤0.01%
641
+116
732
$60K ﹤0.01%
1,376
-3,034
733
$60K ﹤0.01%
930
+24
734
$60K ﹤0.01%
346
-29
735
$60K ﹤0.01%
880
-235
736
$60K ﹤0.01%
498
+234
737
$59K ﹤0.01%
1,890
+367
738
$59K ﹤0.01%
241
-2,196
739
$59K ﹤0.01%
1,252
-2,582
740
$59K ﹤0.01%
4,099
+4,085
741
$59K ﹤0.01%
2,322
-4,366,734
742
$59K ﹤0.01%
928
-249
743
$58K ﹤0.01%
418
-77
744
$58K ﹤0.01%
429
-35
745
$58K ﹤0.01%
261
+10
746
$58K ﹤0.01%
681
+143
747
$58K ﹤0.01%
2,810
-68
748
$57K ﹤0.01%
441
-11,092
749
$57K ﹤0.01%
228
+156
750
$57K ﹤0.01%
428
+150
28 29
30
31 32