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

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
1776
$1K ﹤0.01%
+16
1777
$1K ﹤0.01%
+9
1778
$1K ﹤0.01%
+52
1779
$1K ﹤0.01%
16
+11
1780
$1K ﹤0.01%
+6
1781
$1K ﹤0.01%
+28
1782
$1K ﹤0.01%
+18
1783
$1K ﹤0.01%
127
+62
1784
$1K ﹤0.01%
23
-375
1785
$1K ﹤0.01%
+24
1786
$1K ﹤0.01%
9
1787
$1K ﹤0.01%
26
+17
1788
$1K ﹤0.01%
+36
1789
$1K ﹤0.01%
+16
1790
$1K ﹤0.01%
+11
1791
$1K ﹤0.01%
+15
1792
$1K ﹤0.01%
+24
1793
$1K ﹤0.01%
+20
1794
$1K ﹤0.01%
+43
1795
$1K ﹤0.01%
+17
1796
$1K ﹤0.01%
+6
1797
$1K ﹤0.01%
+10
1798
$1K ﹤0.01%
+48
1799
$1K ﹤0.01%
+33
1800
$1K ﹤0.01%
+36