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
1226
$6K ﹤0.01%
94
1227
$6K ﹤0.01%
211
+84
1228
$6K ﹤0.01%
155
+59
1229
$6K ﹤0.01%
251
+152
1230
$6K ﹤0.01%
331
-8,000
1231
$5K ﹤0.01%
137
-1,720
1232
$5K ﹤0.01%
+107
1233
$5K ﹤0.01%
+340
1234
$5K ﹤0.01%
+97
1235
$5K ﹤0.01%
30
-118
1236
$5K ﹤0.01%
+153
1237
$5K ﹤0.01%
67
1238
$5K ﹤0.01%
4
1239
$5K ﹤0.01%
75
+61
1240
$5K ﹤0.01%
+152
1241
$5K ﹤0.01%
31
+16
1242
$5K ﹤0.01%
65
-103
1243
$5K ﹤0.01%
+267
1244
$5K ﹤0.01%
216
+107
1245
$5K ﹤0.01%
302
-35
1246
$5K ﹤0.01%
1,828
+1,683
1247
$5K ﹤0.01%
62
+48
1248
$5K ﹤0.01%
45
+22
1249
$5K ﹤0.01%
268
+188
1250
$5K ﹤0.01%
81
+64
48 49
50
51 52