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
576
$116K ﹤0.01%
8,460
+344
577
$116K ﹤0.01%
847
+67
578
$115K ﹤0.01%
1,648
+159
579
$114K ﹤0.01%
1,645
-255
580
$114K ﹤0.01%
3,670
-118
581
$114K ﹤0.01%
5,319
+4,378
582
$114K ﹤0.01%
4,057
+3,960
583
$113K ﹤0.01%
6,464
-3,404
584
$113K ﹤0.01%
6,698
585
$111K ﹤0.01%
4,716
-24,951
586
$111K ﹤0.01%
6,801
+4,421
587
$110K ﹤0.01%
2,613
+2,603
588
$110K ﹤0.01%
1,230
+128
589
$110K ﹤0.01%
3,337
+3,317
590
$109K ﹤0.01%
1,398
+1,375
591
$109K ﹤0.01%
7,882
-97
592
$109K ﹤0.01%
544
-42
593
$109K ﹤0.01%
1,840
+1,521
594
$107K ﹤0.01%
5,394
+2,761
595
$107K ﹤0.01%
3,316
+560
596
$107K ﹤0.01%
1,919
+1,915
597
$106K ﹤0.01%
+854
598
$106K ﹤0.01%
1,979
-155
599
$105K ﹤0.01%
2,590
+9
600
$105K ﹤0.01%
1,661
+1,446
22 23
24
25 26