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
1126
$9K ﹤0.01%
174
-20
1127
$9K ﹤0.01%
273
+253
1128
$9K ﹤0.01%
+650
1129
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250
-164
1130
$9K ﹤0.01%
241
1131
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204
-114
1132
$9K ﹤0.01%
90
+54
1133
$9K ﹤0.01%
201
+176
1134
$9K ﹤0.01%
+160
1135
$9K ﹤0.01%
+200
1136
$9K ﹤0.01%
1,005
+595
1137
$9K ﹤0.01%
152
+92
1138
$9K ﹤0.01%
+109
1139
$9K ﹤0.01%
50
+5
1140
$9K ﹤0.01%
+192
1141
$9K ﹤0.01%
76
+12
1142
$9K ﹤0.01%
61
-75
1143
$9K ﹤0.01%
1,219
-3,180
1144
$8K ﹤0.01%
114
+108
1145
$8K ﹤0.01%
122
+80
1146
$8K ﹤0.01%
128
+12
1147
$8K ﹤0.01%
117
+106
1148
$8K ﹤0.01%
537
+489
1149
$8K ﹤0.01%
242
+148
1150
$8K ﹤0.01%
112
+57
44 45
46
47 48