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
1351
$3K ﹤0.01%
20
-5
1352
$3K ﹤0.01%
63
+58
1353
$3K ﹤0.01%
74
+12
1354
$3K ﹤0.01%
41
-2
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$3K ﹤0.01%
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+109
1356
$3K ﹤0.01%
23
+14
1357
$3K ﹤0.01%
92
+77
1358
$3K ﹤0.01%
116
+81
1359
– –
0
1360
$3K ﹤0.01%
666
+553
1361
$3K ﹤0.01%
362
+176
1362
$3K ﹤0.01%
184
+100
1363
$3K ﹤0.01%
132
-87
1364
$3K ﹤0.01%
56
+12
1365
$3K ﹤0.01%
49
+11
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$3K ﹤0.01%
91
-47
1367
$3K ﹤0.01%
+133
1368
$3K ﹤0.01%
+86
1369
$3K ﹤0.01%
97
1370
$3K ﹤0.01%
50
+38
1371
$3K ﹤0.01%
36
-22
1372
$3K ﹤0.01%
47
+36
1373
$3K ﹤0.01%
104
-6
1374
$3K ﹤0.01%
29
+19
1375
$3K ﹤0.01%
95
-61
53 54
55
56 57