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
526
$140K ﹤0.01%
2,739
-121
527
$140K ﹤0.01%
632
-1,186
528
$139K ﹤0.01%
1,020
-42
529
$138K ﹤0.01%
3,305
+1,290
530
$137K ﹤0.01%
1,079
+893
531
$137K ﹤0.01%
654
+12
532
$137K ﹤0.01%
+5,093
533
$137K ﹤0.01%
12,360
534
$134K ﹤0.01%
2,222
+1,780
535
$134K ﹤0.01%
1,078
+988
536
$134K ﹤0.01%
+891
537
$134K ﹤0.01%
8,525
+8,255
538
$134K ﹤0.01%
+1,664
539
$133K ﹤0.01%
9,676
+8,022
540
$133K ﹤0.01%
6,200
+183
541
$132K ﹤0.01%
+2,442
542
$132K ﹤0.01%
1,261
+108
543
$131K ﹤0.01%
+2,409
544
$131K ﹤0.01%
1,154
+378
545
$131K ﹤0.01%
2,650
-65
546
$130K ﹤0.01%
1,258
+38
547
$130K ﹤0.01%
6,852
+6,747
548
$130K ﹤0.01%
4,196
+3,426
549
$130K ﹤0.01%
16,050
-5,582
550
$130K ﹤0.01%
+2,936
20 21
22
23 24