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
1176
$7K ﹤0.01%
216
+166
1177
$7K ﹤0.01%
90
1178
$7K ﹤0.01%
57
-44
1179
$7K ﹤0.01%
27
-45
1180
$7K ﹤0.01%
+1,000
1181
$7K ﹤0.01%
360
+210
1182
$7K ﹤0.01%
+61
1183
$7K ﹤0.01%
111
-265
1184
$7K ﹤0.01%
138
+118
1185
$7K ﹤0.01%
61
-293
1186
$7K ﹤0.01%
250
1187
$7K ﹤0.01%
100
1188
$7K ﹤0.01%
270
+197
1189
$7K ﹤0.01%
1,004
-2,329
1190
$7K ﹤0.01%
312
+46
1191
$7K ﹤0.01%
192
+151
1192
$7K ﹤0.01%
298
-98
1193
$7K ﹤0.01%
217
+184
1194
$7K ﹤0.01%
149
+117
1195
$7K ﹤0.01%
161
-529
1196
$7K ﹤0.01%
298
-49,479
1197
$7K ﹤0.01%
333
-81
1198
$7K ﹤0.01%
1,567
-44
1199
$7K ﹤0.01%
91
+31
1200
$7K ﹤0.01%
243
-529,842
46 47
48
49 50