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
1426
$2K ﹤0.01%
101
+66
1427
$2K ﹤0.01%
89
-57
1428
$2K ﹤0.01%
181
+31
1429
$2K ﹤0.01%
73
-132
1430
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+89
1431
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+74
1432
$2K ﹤0.01%
+102
1433
$2K ﹤0.01%
+59
1434
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+77
1435
$2K ﹤0.01%
181
+172
1436
$2K ﹤0.01%
207
-439
1437
$2K ﹤0.01%
+173
1438
$2K ﹤0.01%
+34
1439
$2K ﹤0.01%
57
-16,266
1440
$2K ﹤0.01%
80
+66
1441
$2K ﹤0.01%
210
-35
1442
$2K ﹤0.01%
81
+35
1443
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24
1444
$2K ﹤0.01%
+35
1445
$2K ﹤0.01%
+127
1446
$2K ﹤0.01%
68
-204
1447
$2K ﹤0.01%
34
+12
1448
$2K ﹤0.01%
53
+22
1449
$2K ﹤0.01%
78
-9,027
1450
$2K ﹤0.01%
50
-30
56 57
58
59 60