AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
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
201
$5.55M 0.06%
125,527
+124,672
202
$5.53M 0.06%
108,241
+100,292
203
$5.42M 0.06%
347,350
+2,339
204
$5.32M 0.05%
28,147
-6,789
205
$5.23M 0.05%
82,750
+629
206
$5.08M 0.05%
646,977
+644,540
207
$5.01M 0.05%
640,802
+442,298
208
$4.87M 0.05%
213,399
+225
209
$4.87M 0.05%
187,003
+7,763
210
$4.83M 0.05%
32,711
+747
211
$4.81M 0.05%
47,643
-3,446
212
$4.61M 0.05%
29,811
+1,126
213
$4.61M 0.05%
182,217
+16,714
214
$4.48M 0.05%
103,056
-1,435,749
215
$4.42M 0.05%
148,210
+148,188
216
$4.29M 0.04%
234,147
+193,542
217
$4.19M 0.04%
35,841
+904
218
$3.96M 0.04%
83,288
+77,867
219
$3.94M 0.04%
170,849
-13,871
220
$3.92M 0.04%
40,866
+482
221
$3.85M 0.04%
93,606
-707
222
$3.71M 0.04%
89,676
+11,472
223
$3.7M 0.04%
102,578
+4,177
224
$3.68M 0.04%
+40,870
225
$3.68M 0.04%
33,071
+33,069
7 8
9
10 11