AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.6M

Sector Composition

1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.08%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.2M 0.18%
451,240
+44,340
127
$17M 0.17%
96,133
+3,088
128
$16.4M 0.17%
94,094
-20,105
129
$16.3M 0.17%
215,872
-123,048
130
$16M 0.16%
173,611
+4,287
131
$15.9M 0.16%
950,656
+432,973
132
$15.8M 0.16%
611,045
+332
133
$15.7M 0.16%
268,553
+115,243
134
$15.7M 0.16%
260,518
+75,720
135
$15.4M 0.16%
334,389
+190
136
$14.2M 0.15%
311,767
-21,729
137
$13.8M 0.14%
242,244
+10,852
138
$13.5M 0.14%
243,590
-61,671
139
$13M 0.13%
58,778
-7,838
140
$12.9M 0.13%
341,059
+101,966
141
$12.8M 0.13%
103,915
+9,230
142
$12.8M 0.13%
210,735
+22,133
143
$12.6M 0.13%
164,473
-13,998
144
$12.6M 0.13%
129,476
-870
145
$12.5M 0.13%
439,717
+31,786
146
$12.4M 0.13%
696,288
+2,473
147
$12.3M 0.13%
257,404
+14,708
148
$12.1M 0.12%
305,149
-79,777
149
$11.4M 0.12%
121,946
-11,782
150
$11.4M 0.12%
160,968
-453
4 5
6
7 8