AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
SPDR S&P Insurance ETF
KIE
+$66.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M

Sector Composition

1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.08%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$23M 0.24%
500,672
+180,144
102
$22.4M 0.23%
239,453
+2,786
103
$22.4M 0.23%
254,265
+42,966
104
$22.3M 0.23%
1,206,474
+494,809
105
$21.8M 0.23%
299,883
-6,123
106
$21.8M 0.22%
206,164
+15,155
107
$21.6M 0.22%
733,132
+263,088
108
$21.6M 0.22%
264,958
-15,865
109
$21.4M 0.22%
189,555
+30,937
110
$21.4M 0.22%
920,174
+254,614
111
$21.4M 0.22%
620,222
+104,770
112
$21.2M 0.22%
450,769
+62,738
113
$21.1M 0.22%
204,637
+4,375
114
$20.9M 0.22%
720,631
+74,212
115
$20.5M 0.21%
261,833
+98,691
116
$20M 0.21%
393,892
-846,602
117
$19.6M 0.2%
354,944
+124,192
118
$19.6M 0.2%
431,773
+76,090
119
$19.2M 0.2%
273,663
+9,220
120
$18.9M 0.19%
496,073
+90,289
121
$18.3M 0.19%
363,270
-21,888
122
$18.1M 0.19%
504,548
-264,718
123
$17.8M 0.18%
683,843
+90,944
124
$17.8M 0.18%
434,625
+21,432
125
$17.3M 0.18%
706,700
-312,017