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
2076
$0 ﹤0.01%
+30
2077
$0 ﹤0.01%
+43
2078
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+10
2079
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2080
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+6
2081
$0 ﹤0.01%
+6
2082
$0 ﹤0.01%
+7
2083
– –
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2084
– –
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2085
$0 ﹤0.01%
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2086
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+10
2087
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+27
2088
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2089
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2090
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2091
$0 ﹤0.01%
3
2092
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6
+5
2093
$0 ﹤0.01%
3
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2094
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2095
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2096
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1
2097
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2098
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2099
$0 ﹤0.01%
+7
2100
$0 ﹤0.01%
+24
82 83
84
85 86