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
1
$487M 5.01%
1,983,439
+203,487
2
$339M 3.49%
3,078,389
+376,712
3
$328M 3.38%
3,755,273
+376,668
4
$320M 3.3%
1,199,890
+95,760
5
$239M 2.46%
2,247,415
-87,853
6
$234M 2.41%
3,540,380
+547,570
7
$199M 2.05%
1,414,045
+63,276
8
$197M 2.03%
3,459,958
+399,551
9
$183M 1.88%
4,076,168
+268,175
10
$175M 1.81%
2,294,239
+149,365
11
$156M 1.61%
1,400,780
+91,604
12
$138M 1.42%
2,525,830
-691,676
13
$135M 1.39%
4,263,615
-81,714
14
$128M 1.32%
1,574,236
+213,930
15
$121M 1.24%
907,735
+91,232
16
$116M 1.19%
3,118,544
+50,285
17
$116M 1.19%
2,044,614
+31,824
18
$116M 1.19%
1,052,655
+629,854
19
$114M 1.18%
3,947,370
+174,204
20
$113M 1.17%
1,571,440
+1,570,691
21
$113M 1.16%
699,528
+39,237
22
$109M 1.13%
2,178,329
+176,753
23
$107M 1.1%
1,608,772
+705,508
24
$102M 1.05%
837,068
+395,550
25
$102M 1.05%
800,988
-23,684
1
2 3 4 5