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
1951
$0 ﹤0.01%
+10
1952
$0 ﹤0.01%
+14
1953
– –
-12
1954
$0 ﹤0.01%
+18
1955
$0 ﹤0.01%
+51
1956
– –
-152
1957
$0 ﹤0.01%
+13
1958
$0 ﹤0.01%
+5
1959
$0 ﹤0.01%
13
1960
$0 ﹤0.01%
15
1961
$0 ﹤0.01%
+21
1962
$0 ﹤0.01%
+9
1963
$0 ﹤0.01%
4
-28
1964
$0 ﹤0.01%
+8
1965
$0 ﹤0.01%
+4
1966
– –
-1,008
1967
$0 ﹤0.01%
+15
1968
$0 ﹤0.01%
+73
1969
$0 ﹤0.01%
+17
1970
– –
-1,180
1971
– –
-11,170
1972
– –
-2,815
1973
– –
-4,288
1974
– –
-908
1975
– –
-62
77 78
79
80 81