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
1901
$0 ﹤0.01%
+27
1902
$0 ﹤0.01%
+8
1903
$0 ﹤0.01%
+4
1904
– –
-1,008
1905
$0 ﹤0.01%
+8
1906
$0 ﹤0.01%
+15
1907
$0 ﹤0.01%
+73
1908
$0 ﹤0.01%
+17
1909
– –
-1,180
1910
– –
-11,170
1911
– –
-2,815
1912
– –
-4,288
1913
– –
-908
1914
– –
-62
1915
– –
-2,685
1916
$0 ﹤0.01%
6
-3
1917
$0 ﹤0.01%
+6
1918
$0 ﹤0.01%
+10
1919
– –
-1
1920
$0 ﹤0.01%
+14
1921
$0 ﹤0.01%
3
1922
$0 ﹤0.01%
+20
1923
$0 ﹤0.01%
+8
1924
– –
-332
1925
$0 ﹤0.01%
+33
75 76
77
78 79