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
376
$440K ﹤0.01%
6,674
+815
377
$437K ﹤0.01%
3,062
-11,144
378
$437K ﹤0.01%
3,957
-2,868
379
$434K ﹤0.01%
18,323
+14,421
380
$430K ﹤0.01%
68,626
+59,866
381
$430K ﹤0.01%
2,929
+547
382
$421K ﹤0.01%
5,801
+883
383
$421K ﹤0.01%
19,829
-1,122
384
$419K ﹤0.01%
14,355
+11,915
385
$418K ﹤0.01%
16,260
+1,410
386
$414K ﹤0.01%
4,168
+1,967
387
$413K ﹤0.01%
6,040
+5,810
388
$411K ﹤0.01%
7,482
-3,407
389
$409K ﹤0.01%
5,459
-476
390
$408K ﹤0.01%
3,478
-924
391
$404K ﹤0.01%
4,366
-345
392
$402K ﹤0.01%
13,179
-40,779
393
$393K ﹤0.01%
2,401
-107
394
$391K ﹤0.01%
2,479
+996
395
$389K ﹤0.01%
5,960
-179
396
$386K ﹤0.01%
6,718
+1,293
397
$384K ﹤0.01%
5,701
+2,477
398
$380K ﹤0.01%
12,227
+10,771
399
$375K ﹤0.01%
11,279
+7,305
400
$373K ﹤0.01%
6,079
+1,394
14 15
16
17 18