AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
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
176
$7.89M 0.08%
185,731
+12,049
177
$7.88M 0.08%
83,017
-2,190
178
$7.84M 0.08%
90,367
-21,952
179
$7.74M 0.08%
124,100
-4,524
180
$7.64M 0.08%
+278,091
181
$7.25M 0.07%
81,482
+721
182
$7.12M 0.07%
72,975
+1,289
183
$7.03M 0.07%
236,921
+10,458
184
$7.02M 0.07%
276,427
+27,215
185
$6.62M 0.07%
158,315
+78,303
186
$6.6M 0.07%
88,662
+13,066
187
$6.59M 0.07%
31,538
+30,907
188
$6.51M 0.07%
50,884
+9,815
189
$6.35M 0.07%
139,084
+2,083
190
$6.28M 0.06%
87,148
+154
191
$6.15M 0.06%
347,324
+237,749
192
$6.1M 0.06%
48,480
+48,395
193
$5.99M 0.06%
100,356
-6,921
194
$5.99M 0.06%
105,289
+48,455
195
$5.97M 0.06%
102,094
+81,406
196
$5.94M 0.06%
56,688
+23,566
197
$5.87M 0.06%
904,283
-515,868
198
$5.79M 0.06%
87,271
-129
199
$5.74M 0.06%
28,280
+1,742
200
$5.65M 0.06%
117,684
+6,715
6 7
8
9 10