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
401
$366K ﹤0.01%
2,128
-41
402
$365K ﹤0.01%
6,774
+728
403
$361K ﹤0.01%
2,809
+2,218
404
$356K ﹤0.01%
6,647
+4,355
405
$354K ﹤0.01%
2,450
+165
406
$351K ﹤0.01%
9,000
+328
407
$348K ﹤0.01%
8,181
+5,104
408
$346K ﹤0.01%
3,081
-217
409
$346K ﹤0.01%
12,957
-319
410
$344K ﹤0.01%
11,128
+7,307
411
$341K ﹤0.01%
8,382
-184
412
$337K ﹤0.01%
6,661
+523
413
$332K ﹤0.01%
5,313
+357
414
$324K ﹤0.01%
6,443
+975
415
$323K ﹤0.01%
2,044
416
$320K ﹤0.01%
2,389
+180
417
$320K ﹤0.01%
4,244
-279
418
$317K ﹤0.01%
3,600
419
$313K ﹤0.01%
21,881
+82
420
$310K ﹤0.01%
13,092
+13,081
421
$310K ﹤0.01%
5,655
-122
422
$307K ﹤0.01%
4,353
+3,762
423
$301K ﹤0.01%
4,232
+1,460
424
$295K ﹤0.01%
1,247
+894
425
$293K ﹤0.01%
5,012
+54
15 16
17
18 19