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
1976
– –
-2,685
1977
$0 ﹤0.01%
6
-3
1978
$0 ﹤0.01%
+6
1979
$0 ﹤0.01%
+10
1980
– –
-1
1981
$0 ﹤0.01%
+14
1982
$0 ﹤0.01%
3
1983
$0 ﹤0.01%
+20
1984
$0 ﹤0.01%
+9
1985
$0 ﹤0.01%
+2
1986
$0 ﹤0.01%
+8
1987
– –
-332
1988
$0 ﹤0.01%
+33
1989
$0 ﹤0.01%
+7
1990
$0 ﹤0.01%
13
-33,951
1991
– –
-2,581
1992
$0 ﹤0.01%
+23
1993
– –
-88
1994
$0 ﹤0.01%
+20
1995
$0 ﹤0.01%
+11
1996
$0 ﹤0.01%
+5
1997
– –
-7
1998
$0 ﹤0.01%
14
-135
1999
$0 ﹤0.01%
+5
2000
$0 ﹤0.01%
+4
78 79
80
81 82