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
1951
$0 ﹤0.01%
+8
1952
– –
-6
1953
$0 ﹤0.01%
+4
1954
$0 ﹤0.01%
+12
1955
$0 ﹤0.01%
+4
1956
$0 ﹤0.01%
+7
1957
$0 ﹤0.01%
+17
1958
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+13
1959
$0 ﹤0.01%
+13
1960
$0 ﹤0.01%
+1
1961
– –
-28
1962
$0 ﹤0.01%
+4
1963
$0 ﹤0.01%
+6
1964
– –
-14,409
1965
$0 ﹤0.01%
10
1966
$0 ﹤0.01%
+6
1967
$0 ﹤0.01%
+4
1968
– –
-57
1969
$0 ﹤0.01%
+4
1970
$0 ﹤0.01%
+32
1971
$0 ﹤0.01%
30
-424
1972
$0 ﹤0.01%
+13
1973
$0 ﹤0.01%
+16
1974
$0 ﹤0.01%
+5
1975
$0 ﹤0.01%
+5
77 78
79
80 81