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
2001
$0 ﹤0.01%
+5
2002
– –
-171
2003
– –
-127
2004
$0 ﹤0.01%
+9
2005
$0 ﹤0.01%
+1
2006
– –
-37
2007
$0 ﹤0.01%
+27
2008
– –
-764
2009
$0 ﹤0.01%
8
2010
$0 ﹤0.01%
12
+10
2011
$0 ﹤0.01%
+13
2012
$0 ﹤0.01%
+12
2013
$0 ﹤0.01%
+5
2014
$0 ﹤0.01%
+5
2015
$0 ﹤0.01%
+16
2016
$0 ﹤0.01%
+12
2017
$0 ﹤0.01%
+19
2018
$0 ﹤0.01%
+5
2019
$0 ﹤0.01%
+8
2020
$0 ﹤0.01%
59
-410
2021
$0 ﹤0.01%
+9
2022
– –
0
2023
$0 ﹤0.01%
11
2024
$0 ﹤0.01%
+18
2025
– –
-3,516
79 80
81
82 83