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

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
76
$31.3M 0.32%
554,993
+73,927
77
$30.7M 0.32%
725,164
+38,832
78
$30.6M 0.31%
741,633
+69,019
79
$30.3M 0.31%
749,200
-304,956
80
$29.9M 0.31%
349,557
+5,160
81
$29.2M 0.3%
6,039,480
+1,949,520
82
$28.7M 0.3%
700,518
-216,926
83
$28.4M 0.29%
389,515
-9,932
84
$28.2M 0.29%
95,555
-9,228
85
$27.9M 0.29%
261,152
+4,647
86
$27.2M 0.28%
157,959
-6,760
87
$27.2M 0.28%
380,446
-118,932
88
$26.5M 0.27%
500,953
-59,008
89
$26.5M 0.27%
189,500
-35,911
90
$26.2M 0.27%
156,966
+1,023
91
$26.2M 0.27%
75,724
-2,752
92
$26.1M 0.27%
208,884
+6,177
93
$25.6M 0.26%
510,117
+139,463
94
$25.6M 0.26%
722,566
-14,949
95
$25.6M 0.26%
911,224
+44,052
96
$25.4M 0.26%
486,100
+97,960
97
$25.3M 0.26%
515,728
+25,143
98
$25.1M 0.26%
898,843
+506,825
99
$24.4M 0.25%
307,441
-637,348
100
$24.2M 0.25%
107,664
+21,052