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

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
2301
$0 ﹤0.01%
+11
2302
$0 ﹤0.01%
10
2303
$0 ﹤0.01%
+17
2304
$0 ﹤0.01%
59
-410
2305
$0 ﹤0.01%
+9
2306
0
2307
$0 ﹤0.01%
11
2308
$0 ﹤0.01%
+18
2309
-3,516
2310
$0 ﹤0.01%
+11
2311
$0 ﹤0.01%
+17
2312
$0 ﹤0.01%
+4
2313
$0 ﹤0.01%
+12
2314
$0 ﹤0.01%
3
2315
-609
2316
$0 ﹤0.01%
+21
2317
$0 ﹤0.01%
+5
2318
$0 ﹤0.01%
50
+35
2319
$0 ﹤0.01%
13
+4
2320
$0 ﹤0.01%
5
-4
2321
$0 ﹤0.01%
+9
2322
$0 ﹤0.01%
+18
2323
$0 ﹤0.01%
+9