AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
