AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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 2.08%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1K ﹤0.01%
47
+35
1577
$1K ﹤0.01%
+13
1578
$1K ﹤0.01%
178
-22,587
1579
$1K ﹤0.01%
+78
1580
$1K ﹤0.01%
28
+16
1581
$1K ﹤0.01%
20
+7
1582
$1K ﹤0.01%
107
-1,783
1583
$1K ﹤0.01%
+5
1584
$1K ﹤0.01%
+68
1585
$1K ﹤0.01%
+2
1586
$1K ﹤0.01%
+36
1587
$1K ﹤0.01%
+42
1588
$1K ﹤0.01%
26
+19
1589
$1K ﹤0.01%
33
+25
1590
$1K ﹤0.01%
+27
1591
$1K ﹤0.01%
+91
1592
$1K ﹤0.01%
30
+18
1593
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+17
1594
$1K ﹤0.01%
+14
1595
$1K ﹤0.01%
56
+1
1596
$1K ﹤0.01%
42
-1,008
1597
$1K ﹤0.01%
+55
1598
$1K ﹤0.01%
76
+48
1599
$1K ﹤0.01%
+13
1600
$1K ﹤0.01%
+8
62 63
64
65 66