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
1376
$3K ﹤0.01%
39
+24
1377
$3K ﹤0.01%
39
+29
1378
$3K ﹤0.01%
80
-26
1379
$3K ﹤0.01%
39
-25
1380
$3K ﹤0.01%
59
+39
1381
$3K ﹤0.01%
201
+191
1382
$3K ﹤0.01%
128
+20
1383
$3K ﹤0.01%
28
+7
1384
$3K ﹤0.01%
+214
1385
$3K ﹤0.01%
25
+21
1386
$3K ﹤0.01%
+80
1387
$3K ﹤0.01%
73
+41
1388
$3K ﹤0.01%
158
+18
1389
$3K ﹤0.01%
75
+52
1390
$3K ﹤0.01%
67
-99
1391
$3K ﹤0.01%
+104
1392
$3K ﹤0.01%
+21
1393
$3K ﹤0.01%
20
-8,789
1394
$3K ﹤0.01%
+132
1395
$3K ﹤0.01%
+117
1396
$3K ﹤0.01%
64
+50
1397
$3K ﹤0.01%
72
+31
1398
$3K ﹤0.01%
+53
1399
$3K ﹤0.01%
16
-4
1400
$3K ﹤0.01%
200
54 55
56
57 58