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
2051
$0 ﹤0.01%
+5
2052
$0 ﹤0.01%
+14
2053
$0 ﹤0.01%
+16
2054
$0 ﹤0.01%
+8
2055
$0 ﹤0.01%
+20
2056
$0 ﹤0.01%
18
2057
$0 ﹤0.01%
+28
2058
$0 ﹤0.01%
+18
2059
$0 ﹤0.01%
+32
2060
$0 ﹤0.01%
1
-97
2061
$0 ﹤0.01%
4
-309,032
2062
$0 ﹤0.01%
13
-373
2063
$0 ﹤0.01%
+8
2064
$0 ﹤0.01%
14
-3
2065
$0 ﹤0.01%
2
2066
$0 ﹤0.01%
+5
2067
$0 ﹤0.01%
+12
2068
– –
-1,755
2069
$0 ﹤0.01%
10
-109
2070
$0 ﹤0.01%
+11
2071
$0 ﹤0.01%
+7
2072
– –
-16,911
2073
$0 ﹤0.01%
+12
2074
$0 ﹤0.01%
+4
2075
$0 ﹤0.01%
+88
81 82
83
84 85