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
476
$191K ﹤0.01%
6,050
-2,448
477
$190K ﹤0.01%
2,258
+149
478
$189K ﹤0.01%
7,465
479
$187K ﹤0.01%
2,370
-953
480
$184K ﹤0.01%
1,539
+314
481
$183K ﹤0.01%
1,292
+92
482
$181K ﹤0.01%
1,574
+1,273
483
$181K ﹤0.01%
4,236
+367
484
$180K ﹤0.01%
1,430
-458
485
$180K ﹤0.01%
2,112
-498
486
$178K ﹤0.01%
1,771
+40
487
$176K ﹤0.01%
8,008
-148
488
$175K ﹤0.01%
1,195
+117
489
$174K ﹤0.01%
880
-99
490
$172K ﹤0.01%
3,635
+369
491
$168K ﹤0.01%
3,531
-484
492
$168K ﹤0.01%
+14,244
493
$167K ﹤0.01%
1,081
+67
494
$167K ﹤0.01%
6,564
+228
495
$164K ﹤0.01%
2,750
+2,274
496
$163K ﹤0.01%
+8,992
497
$159K ﹤0.01%
734
-5
498
$158K ﹤0.01%
934
-429
499
$157K ﹤0.01%
5,981
-1,917
500
$157K ﹤0.01%
8,232
+6,346
18 19
20
21 22