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
1326
$4K ﹤0.01%
26
-15
1327
$4K ﹤0.01%
66
+44
1328
$4K ﹤0.01%
232
-372
1329
$3K ﹤0.01%
+36
1330
$3K ﹤0.01%
268
+139
1331
$3K ﹤0.01%
+93
1332
$3K ﹤0.01%
49
-73
1333
$3K ﹤0.01%
93
+7
1334
$3K ﹤0.01%
31
+23
1335
$3K ﹤0.01%
138
+69
1336
$3K ﹤0.01%
52
+36
1337
$3K ﹤0.01%
90
+65
1338
$3K ﹤0.01%
21
-7
1339
$3K ﹤0.01%
+120
1340
$3K ﹤0.01%
+146
1341
$3K ﹤0.01%
59
-17
1342
$3K ﹤0.01%
51
-21
1343
$3K ﹤0.01%
378
+304
1344
$3K ﹤0.01%
177
-334
1345
$3K ﹤0.01%
109
1346
$3K ﹤0.01%
+200
1347
$3K ﹤0.01%
72
+43
1348
$3K ﹤0.01%
73
-9
1349
$3K ﹤0.01%
20
+16
1350
$3K ﹤0.01%
20
+2
52 53
54
55 56