AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$119M
2
+$111M
3
+$67.7M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$66.2M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$65.8M

Top Sells

1
+$111M
2
+$108M
3
+$88.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.7M

Sector Composition

1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$938K 0.01%
6,194
+4,144
302
$930K 0.01%
25,953
-3,417
303
$909K 0.01%
5,831
-59
304
$890K 0.01%
16,777
+10,835
305
$881K 0.01%
21,982
+4,117
306
$870K 0.01%
10,222
-634
307
$862K 0.01%
13,163
+439
308
$851K 0.01%
9,313
-18,881
309
$846K 0.01%
16,424
-6,682
310
$842K 0.01%
50,044
-3,000
311
$817K 0.01%
16,837
+10,674
312
$796K 0.01%
3,123
-55
313
$783K 0.01%
34,975
+19,255
314
$770K 0.01%
14,725
+786
315
$766K 0.01%
7,894
-639
316
$737K 0.01%
11,415
-1,779
317
$731K 0.01%
8,743
+675
318
$728K 0.01%
28,065
-2,262
319
$727K 0.01%
7,826
-934
320
$718K 0.01%
8,721
+1,595
321
$702K 0.01%
6,721
+3,801
322
$700K 0.01%
3,564
+1,877
323
$698K 0.01%
11,501
-3,946
324
$697K 0.01%
3,669
-289
325
$695K 0.01%
13,245
+899
11 12
13
14 15