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
551
$129K ﹤0.01%
2,984
+176
552
$128K ﹤0.01%
3,330
-100,073
553
$128K ﹤0.01%
1,128
+399
554
$127K ﹤0.01%
4,320
+2,673
555
$126K ﹤0.01%
1,643
-28,344
556
$125K ﹤0.01%
584
+205
557
$124K ﹤0.01%
1,938
+1,875
558
$123K ﹤0.01%
3,899
+3,873
559
$121K ﹤0.01%
5,526
-67,457
560
$121K ﹤0.01%
949
+74
561
$120K ﹤0.01%
982
+894
562
$119K ﹤0.01%
5,793
-1,736
563
$119K ﹤0.01%
2,347
+220
564
$119K ﹤0.01%
8,142
+5,618
565
$119K ﹤0.01%
2,000
+51
566
$119K ﹤0.01%
2,309
-1,242
567
$118K ﹤0.01%
+894
568
$118K ﹤0.01%
1,125
-85
569
$118K ﹤0.01%
2,203
+144
570
$117K ﹤0.01%
3,256
-1,253
571
$117K ﹤0.01%
5,342
+5,277
572
$117K ﹤0.01%
7,855
-180
573
$117K ﹤0.01%
3,568
+1,948
574
$117K ﹤0.01%
3,834
+3,809
575
$116K ﹤0.01%
2,302
+488
21 22
23
24 25