AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
State Street 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
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.6M

Sector Composition

1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$37K ﹤0.01%
244
+75
852
$37K ﹤0.01%
227
+38
853
$37K ﹤0.01%
1,677
-161
854
$37K ﹤0.01%
409
+360
855
$37K ﹤0.01%
+965
856
$37K ﹤0.01%
285
+35
857
$36K ﹤0.01%
708
+168
858
$36K ﹤0.01%
471
859
$36K ﹤0.01%
1,317
860
$36K ﹤0.01%
668
+194
861
$36K ﹤0.01%
1,911
-64
862
$36K ﹤0.01%
698
+197
863
$36K ﹤0.01%
1,636
864
$36K ﹤0.01%
1,131
+671
865
$36K ﹤0.01%
1,252
866
$36K ﹤0.01%
233
+20
867
$36K ﹤0.01%
+591
868
$35K ﹤0.01%
575
+6
869
$35K ﹤0.01%
313
-108
870
$35K ﹤0.01%
148
-7,907
871
$35K ﹤0.01%
740
+49
872
$35K ﹤0.01%
1,038
-44
873
$35K ﹤0.01%
567
-31
874
$35K ﹤0.01%
753
875
$35K ﹤0.01%
406
+190
33 34
35
36 37