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
351
$546K 0.01%
3,091
-286
352
$545K 0.01%
9,930
+5,552
353
$544K 0.01%
313
+244
354
$531K 0.01%
28,018
-5,257
355
$519K 0.01%
23,747
+21,889
356
$513K 0.01%
18,253
+2,587
357
$513K 0.01%
18,290
-557
358
$501K 0.01%
3,694
+201
359
$496K 0.01%
2,484
+1,875
360
$487K 0.01%
33,492
+8,720
361
$484K 0.01%
7,791
+1,782
362
$483K 0.01%
5,978
+1,812
363
$481K 0.01%
6,637
+150
364
$474K ﹤0.01%
4,936
-782
365
$466K ﹤0.01%
5,071
+2,010
366
$466K ﹤0.01%
8,534
-642
367
$464K ﹤0.01%
7,338
+7,010
368
$460K ﹤0.01%
6,245
-228
369
$458K ﹤0.01%
10,436
-914
370
$457K ﹤0.01%
1,765
-275
371
$451K ﹤0.01%
10,272
-14
372
$450K ﹤0.01%
9,813
+262
373
$448K ﹤0.01%
3,342
-503
374
$446K ﹤0.01%
2,268
+821
375
$441K ﹤0.01%
6,819
+284
13 14
15
16 17