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
151
$11.3M 0.12%
308,711
-308,091
152
$11.3M 0.12%
192,980
+12,480
153
$11.2M 0.11%
113,015
+62,406
154
$11.1M 0.11%
114,938
-25,654
155
$11.1M 0.11%
549,984
-3,049
156
$10.7M 0.11%
394,449
+259,131
157
$10.5M 0.11%
172,048
+99,786
158
$10.5M 0.11%
843,858
-63,051
159
$10.5M 0.11%
130,642
-87,192
160
$9.87M 0.1%
717,263
+346,902
161
$9.86M 0.1%
39,743
+479
162
$9.65M 0.1%
184,648
+12,084
163
$9.51M 0.1%
83,217
+82,987
164
$9.11M 0.09%
166,396
+124,107
165
$9.09M 0.09%
48,702
+3,836
166
$8.97M 0.09%
147,408
+17,277
167
$8.89M 0.09%
115,465
+1,464
168
$8.62M 0.09%
106,424
-26,267
169
$8.61M 0.09%
190,401
+25,055
170
$8.59M 0.09%
298,734
+22,122
171
$8.58M 0.09%
199,590
+41,285
172
$8.56M 0.09%
1,469,205
-180,509
173
$8.47M 0.09%
54,194
-10,111
174
$8.28M 0.09%
169,655
+1,606
175
$8.01M 0.08%
125,077
+117
5 6
7
8 9