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
1251
$5K ﹤0.01%
61
+30
1252
$5K ﹤0.01%
+83
1253
$5K ﹤0.01%
+150
1254
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243
+170
1255
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+204
1256
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+231
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73
1258
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70
-10
1259
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+155
1260
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53
-169
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+506
1262
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62
+25
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$5K ﹤0.01%
560
+230
1264
$5K ﹤0.01%
98
-75
1265
$5K ﹤0.01%
+78
1266
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293
+263
1267
$5K ﹤0.01%
+168
1268
$5K ﹤0.01%
346
-110,238
1269
$4K ﹤0.01%
75
+45
1270
$4K ﹤0.01%
82
-1
1271
$4K ﹤0.01%
402
-102
1272
$4K ﹤0.01%
66
+16
1273
$4K ﹤0.01%
+49
1274
$4K ﹤0.01%
+93
1275
$4K ﹤0.01%
50
+38
49 50
51
52 53