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
751
$57K ﹤0.01%
1,064
+181
752
$57K ﹤0.01%
1,021
-35
753
$57K ﹤0.01%
2,870
-64,902
754
$57K ﹤0.01%
1,132
+290
755
$57K ﹤0.01%
371
+219
756
$56K ﹤0.01%
760
+281
757
$56K ﹤0.01%
501
+311
758
$56K ﹤0.01%
600
+278
759
$55K ﹤0.01%
841
+140
760
$55K ﹤0.01%
+1,876
761
$55K ﹤0.01%
+1,733
762
$55K ﹤0.01%
+599
763
$55K ﹤0.01%
588
+76
764
$54K ﹤0.01%
983
765
$54K ﹤0.01%
1,020
+42
766
$53K ﹤0.01%
3,261
-846
767
$53K ﹤0.01%
871
768
$53K ﹤0.01%
1,343
+309
769
$53K ﹤0.01%
2,208
-462
770
$53K ﹤0.01%
3,117
771
$53K ﹤0.01%
1,294
-46
772
$53K ﹤0.01%
1,243
+1,235
773
$52K ﹤0.01%
1,444
-227
774
$52K ﹤0.01%
700
+689
775
$52K ﹤0.01%
412
-7
29 30
31
32 33