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
1601
$1K ﹤0.01%
+29
1602
$1K ﹤0.01%
+10
1603
$1K ﹤0.01%
15
+10
1604
$1K ﹤0.01%
+12
1605
$1K ﹤0.01%
+12
1606
$1K ﹤0.01%
41
-109
1607
$1K ﹤0.01%
+105
1608
$1K ﹤0.01%
+9
1609
$1K ﹤0.01%
+9
1610
$1K ﹤0.01%
+49
1611
$1K ﹤0.01%
+9
1612
$1K ﹤0.01%
+36
1613
$1K ﹤0.01%
+17
1614
$1K ﹤0.01%
66
+60
1615
$1K ﹤0.01%
+12
1616
$1K ﹤0.01%
+25
1617
$1K ﹤0.01%
+36
1618
$1K ﹤0.01%
+18
1619
$1K ﹤0.01%
+4
1620
$1K ﹤0.01%
21
+8
1621
$1K ﹤0.01%
+50
1622
$1K ﹤0.01%
26
+12
1623
$1K ﹤0.01%
+63
1624
$1K ﹤0.01%
+33
1625
$1K ﹤0.01%
30
+26
63 64
65
66 67