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
601
$105K ﹤0.01%
3,550
+2,864
602
$105K ﹤0.01%
564
+326
603
$105K ﹤0.01%
2,142
+152
604
$104K ﹤0.01%
10,748
+7,845
605
$103K ﹤0.01%
1,570
+568
606
$103K ﹤0.01%
8,277
+377
607
$103K ﹤0.01%
14,185
-3,368
608
$103K ﹤0.01%
1,548
+1,107
609
$103K ﹤0.01%
+4,629
610
$102K ﹤0.01%
5,231
-12,294
611
$101K ﹤0.01%
163
+2
612
$101K ﹤0.01%
839
-70
613
$101K ﹤0.01%
583
+132
614
$100K ﹤0.01%
7,530
-26,834
615
$98K ﹤0.01%
+1,371
616
$98K ﹤0.01%
5,317
+398
617
$97K ﹤0.01%
4,611
+3,448
618
$97K ﹤0.01%
2,632
+2,084
619
$97K ﹤0.01%
865
+136
620
$96K ﹤0.01%
868
+68
621
$95K ﹤0.01%
2,705
+715
622
$94K ﹤0.01%
1,156
-16,648
623
$94K ﹤0.01%
487
+31
624
$93K ﹤0.01%
809
+40
625
$93K ﹤0.01%
3,201
+2,686
23 24
25
26 27