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
1451
$2K ﹤0.01%
27
+23
1452
– –
0
1453
$2K ﹤0.01%
37
+21
1454
$2K ﹤0.01%
22
+20
1455
$2K ﹤0.01%
30
+11
1456
$2K ﹤0.01%
24
+17
1457
$2K ﹤0.01%
14
+11
1458
$2K ﹤0.01%
+37
1459
$2K ﹤0.01%
+136
1460
$2K ﹤0.01%
+70
1461
$2K ﹤0.01%
59
+47
1462
$2K ﹤0.01%
+3
1463
$2K ﹤0.01%
+236
1464
$2K ﹤0.01%
38
+13
1465
$2K ﹤0.01%
+26
1466
$2K ﹤0.01%
+58
1467
$2K ﹤0.01%
97
1468
$2K ﹤0.01%
27
+12
1469
$2K ﹤0.01%
29
-8,322
1470
$2K ﹤0.01%
46
-53,792
1471
$2K ﹤0.01%
53
-19
1472
$2K ﹤0.01%
60
-40
1473
$2K ﹤0.01%
41
-95
1474
$2K ﹤0.01%
+67
1475
$2K ﹤0.01%
+15
57 58
59
60 61