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
1101
$11K ﹤0.01%
766
+536
1102
$11K ﹤0.01%
410
+210
1103
$11K ﹤0.01%
145
+45
1104
$11K ﹤0.01%
+337
1105
$11K ﹤0.01%
82
+76
1106
$11K ﹤0.01%
245
+233
1107
$10K ﹤0.01%
151
+96
1108
$10K ﹤0.01%
688
+16
1109
$10K ﹤0.01%
14
+9
1110
$10K ﹤0.01%
188
-120
1111
$10K ﹤0.01%
+938
1112
$10K ﹤0.01%
150
1113
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145
-381
1114
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180
1115
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212
-80
1116
$10K ﹤0.01%
356
-510
1117
$10K ﹤0.01%
+174
1118
$10K ﹤0.01%
101
+24
1119
$10K ﹤0.01%
190
+32
1120
$10K ﹤0.01%
358
-52,344
1121
$10K ﹤0.01%
207
-56
1122
$10K ﹤0.01%
319
-1,012
1123
$9K ﹤0.01%
+93
1124
$9K ﹤0.01%
60
-6
1125
$9K ﹤0.01%
+88
43 44
45
46 47