AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1276
$4K ﹤0.01%
249
+224
1277
$4K ﹤0.01%
30
-20
1278
$4K ﹤0.01%
+93
1279
$4K ﹤0.01%
50
+38
1280
$4K ﹤0.01%
83
-147
1281
$4K ﹤0.01%
140
-80
1282
$4K ﹤0.01%
+69
1283
$4K ﹤0.01%
583
-678
1284
$4K ﹤0.01%
126
-26
1285
$4K ﹤0.01%
69
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1286
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+122
1287
$4K ﹤0.01%
73
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1288
$4K ﹤0.01%
93
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1289
$4K ﹤0.01%
+146
1290
$4K ﹤0.01%
48
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1291
$4K ﹤0.01%
65
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1292
$4K ﹤0.01%
257
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1293
$4K ﹤0.01%
71
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1294
$4K ﹤0.01%
108
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1295
$4K ﹤0.01%
80
-1,679,644
1296
$4K ﹤0.01%
136
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1297
$4K ﹤0.01%
85
+51
1298
$4K ﹤0.01%
17
+12
1299
$4K ﹤0.01%
12
-21
1300
$4K ﹤0.01%
141
-633
50 51
52
53 54