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
901
$32K ﹤0.01%
786
+6
902
$32K ﹤0.01%
505
-497
903
$32K ﹤0.01%
637
+7
904
$32K ﹤0.01%
355
905
$32K ﹤0.01%
995
906
$31K ﹤0.01%
276
+3
907
$31K ﹤0.01%
637
-151
908
$31K ﹤0.01%
441
-79
909
$31K ﹤0.01%
355
+346
910
$31K ﹤0.01%
1,300
-99
911
$31K ﹤0.01%
+408
912
$31K ﹤0.01%
366
+188
913
$31K ﹤0.01%
717
-144
914
$31K ﹤0.01%
1,905
+525
915
$31K ﹤0.01%
1,126
+343
916
$31K ﹤0.01%
793
+771
917
$31K ﹤0.01%
402
918
$31K ﹤0.01%
367
-28,944
919
$30K ﹤0.01%
5,849
-344
920
$30K ﹤0.01%
415
+36
921
$30K ﹤0.01%
251
+239
922
$30K ﹤0.01%
923
+449
923
$30K ﹤0.01%
937
+180
924
$30K ﹤0.01%
5,108
+4,968
925
$30K ﹤0.01%
+291
35 36
37
38 39