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
851
$37K ﹤0.01%
285
+35
852
$37K ﹤0.01%
903
+181
853
$37K ﹤0.01%
244
+75
854
$37K ﹤0.01%
227
+38
855
$37K ﹤0.01%
1,677
-161
856
$37K ﹤0.01%
409
+360
857
$36K ﹤0.01%
708
+168
858
$36K ﹤0.01%
+591
859
$36K ﹤0.01%
471
860
$36K ﹤0.01%
1,317
861
$36K ﹤0.01%
668
+194
862
$36K ﹤0.01%
1,911
-64
863
$36K ﹤0.01%
698
+197
864
$36K ﹤0.01%
1,636
865
$36K ﹤0.01%
1,131
+671
866
$36K ﹤0.01%
1,252
867
$36K ﹤0.01%
233
+20
868
$35K ﹤0.01%
575
+6
869
$35K ﹤0.01%
1,038
-44
870
$35K ﹤0.01%
567
-31
871
$35K ﹤0.01%
753
872
$35K ﹤0.01%
406
+190
873
$35K ﹤0.01%
313
-108
874
$35K ﹤0.01%
148
-7,907
875
$35K ﹤0.01%
740
+49
33 34
35
36 37