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
1401
$3K ﹤0.01%
50
1402
$3K ﹤0.01%
93
+85
1403
$3K ﹤0.01%
+114
1404
$3K ﹤0.01%
80
-230
1405
$3K ﹤0.01%
66
+50
1406
$3K ﹤0.01%
296
+227
1407
$2K ﹤0.01%
43
-25
1408
$2K ﹤0.01%
183
+38
1409
$2K ﹤0.01%
+713
1410
$2K ﹤0.01%
+105
1411
$2K ﹤0.01%
153
+13
1412
$2K ﹤0.01%
281
-26
1413
$2K ﹤0.01%
64
+23
1414
$2K ﹤0.01%
+37
1415
$2K ﹤0.01%
149
+32
1416
$2K ﹤0.01%
19
+7
1417
$2K ﹤0.01%
71
+28
1418
$2K ﹤0.01%
+82
1419
$2K ﹤0.01%
+11
1420
$2K ﹤0.01%
+164
1421
$2K ﹤0.01%
+176
1422
$2K ﹤0.01%
21
-51
1423
$2K ﹤0.01%
51
-29
1424
$2K ﹤0.01%
94
+65
1425
$2K ﹤0.01%
274
+254
55 56
57
58 59