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
1476
$2K ﹤0.01%
47
-59
1477
$2K ﹤0.01%
152
+97
1478
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137
+115
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14
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+137
1481
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29
-22,786
1482
$2K ﹤0.01%
67
+49
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+75
1484
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175
-11
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52
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$2K ﹤0.01%
26
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49
+34
1489
$2K ﹤0.01%
22
-13
1490
$2K ﹤0.01%
18
+11
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+78
1492
$2K ﹤0.01%
23
+18
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$2K ﹤0.01%
53
+40
1494
$2K ﹤0.01%
31
-30,236
1495
$2K ﹤0.01%
+65
1496
$2K ﹤0.01%
99
1497
$2K ﹤0.01%
63
+53
1498
$2K ﹤0.01%
29
1499
$2K ﹤0.01%
132
+73
1500
$2K ﹤0.01%
61
-33
58 59
60
61 62