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
501
$156K ﹤0.01%
11,289
+11,231
502
$155K ﹤0.01%
3,116
-115
503
$153K ﹤0.01%
499
+59
504
$153K ﹤0.01%
2,766
-1,835
505
$152K ﹤0.01%
3,966
+1,328
506
$152K ﹤0.01%
1,709
+243
507
$151K ﹤0.01%
4,273
+470
508
$148K ﹤0.01%
1,488
+621
509
$148K ﹤0.01%
3,015
+2,735
510
$145K ﹤0.01%
1,473
+858
511
$145K ﹤0.01%
1,693
+1,305
512
$145K ﹤0.01%
836
+22
513
$144K ﹤0.01%
1,154
+950
514
$144K ﹤0.01%
8,260
+8,119
515
$143K ﹤0.01%
802
-205
516
$143K ﹤0.01%
5,352
-16,133
517
$143K ﹤0.01%
13,694
+1,267
518
$143K ﹤0.01%
278
+101
519
$143K ﹤0.01%
1,582
+1,264
520
$143K ﹤0.01%
1,324
+140
521
$143K ﹤0.01%
3,129
-650
522
$143K ﹤0.01%
2,200
+2,183
523
$142K ﹤0.01%
1,539
-1,615
524
$141K ﹤0.01%
4,639
+238
525
$141K ﹤0.01%
1,717
+1,167
19 20
21
22 23