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
626
$92K ﹤0.01%
7,174
627
$92K ﹤0.01%
1,121
+5
628
$92K ﹤0.01%
1,158
+427
629
$92K ﹤0.01%
1,022
+808
630
$92K ﹤0.01%
1,613
-3,167
631
$91K ﹤0.01%
2,875
+820
632
$90K ﹤0.01%
588
+276
633
$90K ﹤0.01%
497
+346
634
$89K ﹤0.01%
1,798
+1,736
635
$88K ﹤0.01%
23,354
+1,694
636
$88K ﹤0.01%
1,820
-371
637
$88K ﹤0.01%
+1,113
638
$87K ﹤0.01%
3,834
+2,856
639
$86K ﹤0.01%
1,718
+36
640
$86K ﹤0.01%
2,079
+1,296
641
$85K ﹤0.01%
1,310
+354
642
$85K ﹤0.01%
3,692
+88
643
$85K ﹤0.01%
9,796
+1,531
644
$85K ﹤0.01%
858
-4,481
645
$84K ﹤0.01%
347
-4,975
646
$84K ﹤0.01%
1,708
+150
647
$84K ﹤0.01%
5,392
+5,176
648
$84K ﹤0.01%
+4,422
649
$84K ﹤0.01%
583
+186
650
$83K ﹤0.01%
1,188
+182
24 25
26
27 28