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
1926
$0 ﹤0.01%
+6
1927
$0 ﹤0.01%
+7
1928
$0 ﹤0.01%
13
1929
$0 ﹤0.01%
+60
1930
$0 ﹤0.01%
+8
1931
– –
-58
1932
$0 ﹤0.01%
+4
1933
$0 ﹤0.01%
13
-33,951
1934
– –
-2,581
1935
$0 ﹤0.01%
+23
1936
– –
-88
1937
$0 ﹤0.01%
+7
1938
$0 ﹤0.01%
+2
1939
$0 ﹤0.01%
+11
1940
$0 ﹤0.01%
+8
1941
$0 ﹤0.01%
+12
1942
$0 ﹤0.01%
+14
1943
$0 ﹤0.01%
+4
1944
– –
-441
1945
$0 ﹤0.01%
+6
1946
$0 ﹤0.01%
+11
1947
$0 ﹤0.01%
+7
1948
$0 ﹤0.01%
41
-131
1949
$0 ﹤0.01%
+3
1950
$0 ﹤0.01%
+3
76 77
78
79 80