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
1151
$8K ﹤0.01%
+222
1152
$8K ﹤0.01%
76
+57
1153
$8K ﹤0.01%
397
+317
1154
$8K ﹤0.01%
382
+103
1155
$8K ﹤0.01%
75
+50
1156
$8K ﹤0.01%
470
-2,304
1157
$8K ﹤0.01%
43
+40
1158
$8K ﹤0.01%
112
+110
1159
$8K ﹤0.01%
162
-667
1160
$8K ﹤0.01%
233
-446
1161
$8K ﹤0.01%
104
+23
1162
$8K ﹤0.01%
164
-3,600
1163
$8K ﹤0.01%
38
-66
1164
$8K ﹤0.01%
71
-22
1165
$8K ﹤0.01%
182
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1166
$8K ﹤0.01%
170
+30
1167
$8K ﹤0.01%
155
-2
1168
$8K ﹤0.01%
169
+167
1169
$8K ﹤0.01%
80
1170
$8K ﹤0.01%
56
-63
1171
$8K ﹤0.01%
337
1172
$8K ﹤0.01%
99
-341
1173
$8K ﹤0.01%
150
-145,401
1174
$7K ﹤0.01%
83
-16
1175
$7K ﹤0.01%
+135
45 46
47
48 49