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
426
$292K ﹤0.01%
2,887
-682
427
$289K ﹤0.01%
7,100
-460
428
$288K ﹤0.01%
2,534
-118
429
$286K ﹤0.01%
1,645
-36
430
$274K ﹤0.01%
15,844
-29,884
431
$273K ﹤0.01%
3,704
-599
432
$271K ﹤0.01%
4,197
-11,199
433
$266K ﹤0.01%
1,838
+576
434
$264K ﹤0.01%
8,445
+7,914
435
$262K ﹤0.01%
5,908
+4,193
436
$262K ﹤0.01%
2,866
-283
437
$256K ﹤0.01%
3,018
+1,476
438
$256K ﹤0.01%
1,741
+272
439
$254K ﹤0.01%
1,892
-108
440
$254K ﹤0.01%
2,106
+57
441
$253K ﹤0.01%
6,251
442
$249K ﹤0.01%
3,200
+1,554
443
$249K ﹤0.01%
8,558
+6,679
444
$248K ﹤0.01%
4,170
+416
445
$248K ﹤0.01%
9,024
+5,669
446
$248K ﹤0.01%
7,770
-17,495
447
$244K ﹤0.01%
7,036
-97,191
448
$244K ﹤0.01%
4,240
-3,824
449
$242K ﹤0.01%
3,471
+157
450
$242K ﹤0.01%
3,541
-63,914
16 17
18
19 20