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
451
$241K ﹤0.01%
5,052
-20,976
452
$232K ﹤0.01%
1,312
-789
453
$232K ﹤0.01%
3,935
-3,538
454
$230K ﹤0.01%
9,186
455
$226K ﹤0.01%
1,435
+1,244
456
$226K ﹤0.01%
2,817
+248
457
$224K ﹤0.01%
5,719
+1,573
458
$220K ﹤0.01%
1,257
+887
459
$216K ﹤0.01%
12,050
+70
460
$216K ﹤0.01%
1,923
+1,165
461
$214K ﹤0.01%
962
-16
462
$212K ﹤0.01%
1,129
-123
463
$210K ﹤0.01%
4,421
+2,287
464
$210K ﹤0.01%
5,530
+445
465
$210K ﹤0.01%
+60
466
$209K ﹤0.01%
9,991
+6,497
467
$208K ﹤0.01%
12,245
+2,820
468
$204K ﹤0.01%
3,575
-91,335
469
$203K ﹤0.01%
3,009
-867
470
$199K ﹤0.01%
2,818
-25
471
$197K ﹤0.01%
1,350
+153
472
$197K ﹤0.01%
2,618
+384
473
$196K ﹤0.01%
+18,124
474
$194K ﹤0.01%
1,331
+15
475
$192K ﹤0.01%
3,246
+260
17 18
19
20 21