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
326
$683K 0.01%
8,084
-3,090
327
$681K 0.01%
35,060
+2,262
328
$677K 0.01%
11,255
+239
329
$675K 0.01%
20,279
+917
330
$665K 0.01%
8,207
-7,018
331
$663K 0.01%
5,770
+100
332
$652K 0.01%
3,290
+1,263
333
$632K 0.01%
9,473
+8,006
334
$630K 0.01%
17,471
-1,478
335
$620K 0.01%
36,137
+35,281
336
$619K 0.01%
13,413
+722
337
$593K 0.01%
12,790
+12,584
338
$592K 0.01%
6,973
-850
339
$590K 0.01%
8,088
-281
340
$589K 0.01%
9,715
+3,385
341
$589K 0.01%
3,266
+1,212
342
$586K 0.01%
5,125
+274
343
$584K 0.01%
4,873
+811
344
$569K 0.01%
52,576
-14,555
345
$562K 0.01%
7,530
+916
346
$559K 0.01%
5,200
+795
347
$556K 0.01%
12,439
+12,293
348
$555K 0.01%
+17,214
349
$551K 0.01%
29,348
+1,909
350
$546K 0.01%
3,491
+2,929
12 13
14
15 16