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
876
$34K ﹤0.01%
544
+482
877
$34K ﹤0.01%
636
+4
878
$34K ﹤0.01%
90
+29
879
$34K ﹤0.01%
208
+2
880
$34K ﹤0.01%
1,065
+50
881
$34K ﹤0.01%
427
+11
882
$34K ﹤0.01%
+2,500
883
$33K ﹤0.01%
591
+9
884
$33K ﹤0.01%
804
+166
885
$33K ﹤0.01%
506
+504
886
$33K ﹤0.01%
549
-1,136
887
$33K ﹤0.01%
583
+139
888
$33K ﹤0.01%
105
-2
889
$33K ﹤0.01%
400
+104
890
$33K ﹤0.01%
1,471
+191
891
$33K ﹤0.01%
662
-552
892
$33K ﹤0.01%
992
+797
893
$33K ﹤0.01%
2,087
-132
894
$33K ﹤0.01%
630
+30
895
$32K ﹤0.01%
278
+97
896
$32K ﹤0.01%
748
+72
897
$32K ﹤0.01%
580
+467
898
$32K ﹤0.01%
421
+5
899
$32K ﹤0.01%
828
-125
900
$32K ﹤0.01%
930
+10
34 35
36
37 38