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
826
$43K ﹤0.01%
1,818
+340
827
$42K ﹤0.01%
1,649
+1,207
828
$42K ﹤0.01%
2,111
+1,983
829
$42K ﹤0.01%
1,154
-18
830
$42K ﹤0.01%
1,401
-48,214
831
$42K ﹤0.01%
1,041
+25
832
$42K ﹤0.01%
632
+223
833
$42K ﹤0.01%
1,046
+291
834
$41K ﹤0.01%
1,753
+15
835
$41K ﹤0.01%
437
+36
836
$41K ﹤0.01%
1,101
-25
837
$41K ﹤0.01%
3,514
+1,693
838
$41K ﹤0.01%
935
+18
839
$41K ﹤0.01%
+772
840
$40K ﹤0.01%
1,675
-190
841
$40K ﹤0.01%
498
-371
842
$40K ﹤0.01%
1,865
+380
843
$40K ﹤0.01%
864
+11
844
$40K ﹤0.01%
418
-65
845
$39K ﹤0.01%
453
+28
846
$39K ﹤0.01%
817
847
$39K ﹤0.01%
868
-33,728
848
$39K ﹤0.01%
3,230
+55
849
$38K ﹤0.01%
1,996
-18
850
$37K ﹤0.01%
+965
32 33
34
35 36