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
976
$24K ﹤0.01%
1,304
-1,021
977
$24K ﹤0.01%
1,687
+521
978
$23K ﹤0.01%
111
+10
979
$23K ﹤0.01%
189
+44
980
$23K ﹤0.01%
596
+410
981
$23K ﹤0.01%
218
-422
982
$22K ﹤0.01%
447
983
$22K ﹤0.01%
661
+15
984
$22K ﹤0.01%
685
-5,029
985
$22K ﹤0.01%
468
+10
986
$22K ﹤0.01%
332
+10
987
$22K ﹤0.01%
2,203
-1,138
988
$21K ﹤0.01%
3,650
+1,100
989
$21K ﹤0.01%
477
+31
990
$21K ﹤0.01%
380
991
$21K ﹤0.01%
100
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992
$21K ﹤0.01%
105
993
$21K ﹤0.01%
678
+231
994
$21K ﹤0.01%
351
-42
995
$21K ﹤0.01%
393
+20
996
$21K ﹤0.01%
201
+2
997
$21K ﹤0.01%
182
+9
998
$21K ﹤0.01%
535
+41
999
$21K ﹤0.01%
371
-561
1000
$21K ﹤0.01%
+596
38 39
40
41 42