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
2026
$0 ﹤0.01%
+6
2027
$0 ﹤0.01%
+12
2028
$0 ﹤0.01%
+9
2029
– –
0
2030
– –
-626
2031
– –
-99
2032
$0 ﹤0.01%
+5
2033
$0 ﹤0.01%
+11
2034
$0 ﹤0.01%
11
2035
$0 ﹤0.01%
+73
2036
$0 ﹤0.01%
+9
2037
$0 ﹤0.01%
+10
2038
$0 ﹤0.01%
+6
2039
$0 ﹤0.01%
+9
2040
– –
-22
2041
$0 ﹤0.01%
+11
2042
– –
-12
2043
$0 ﹤0.01%
+12
2044
$0 ﹤0.01%
+12
2045
$0 ﹤0.01%
+10
2046
$0 ﹤0.01%
27
+22
2047
$0 ﹤0.01%
+10
2048
$0 ﹤0.01%
+31
2049
$0 ﹤0.01%
+6
2050
$0 ﹤0.01%
+15
80 81
82
83 84