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
926
$30K ﹤0.01%
410
-349
927
$30K ﹤0.01%
1,482
+16
928
$29K ﹤0.01%
1,509
+1,271
929
$29K ﹤0.01%
532
-1,480
930
$29K ﹤0.01%
1,695
931
$29K ﹤0.01%
185
-228
932
$29K ﹤0.01%
466
-11
933
$29K ﹤0.01%
845
+127
934
$29K ﹤0.01%
1,730
+928
935
$28K ﹤0.01%
265
+202
936
$28K ﹤0.01%
548
+132
937
$28K ﹤0.01%
388
-44
938
$28K ﹤0.01%
1,650
939
$28K ﹤0.01%
+672
940
$28K ﹤0.01%
2,556
941
$28K ﹤0.01%
693
+555
942
$28K ﹤0.01%
896
+192
943
$28K ﹤0.01%
708
+140
944
$27K ﹤0.01%
1,016
+579
945
$27K ﹤0.01%
249
-209
946
$27K ﹤0.01%
269
-382
947
$27K ﹤0.01%
263
+83
948
$27K ﹤0.01%
376
949
$27K ﹤0.01%
3,383
+3,308
950
$27K ﹤0.01%
326
+88
36 37
38
39 40