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 2.07%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1K ﹤0.01%
+77
1752
$1K ﹤0.01%
+16
1753
$1K ﹤0.01%
+70
1754
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+15
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22
-5
1756
$1K ﹤0.01%
335
1757
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12
+6
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22
+18
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$1K ﹤0.01%
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$1K ﹤0.01%
+9
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$1K ﹤0.01%
+18
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$1K ﹤0.01%
+26
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$1K ﹤0.01%
45
+33
1765
$1K ﹤0.01%
+20
1766
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+42
1767
$1K ﹤0.01%
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$1K ﹤0.01%
+28
1769
$1K ﹤0.01%
+34
1770
$1K ﹤0.01%
20
-4,312
1771
$1K ﹤0.01%
+92
1772
$1K ﹤0.01%
171
+107
1773
$1K ﹤0.01%
+9
1774
$1K ﹤0.01%
+6
1775
$1K ﹤0.01%
+104
69 70
71
72 73