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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
651
$83K ﹤0.01%
1,188
+182
652
$82K ﹤0.01%
1,730
+194
653
$82K ﹤0.01%
292
-1,052
654
$82K ﹤0.01%
739
-60
655
$82K ﹤0.01%
1,229
+285
656
$82K ﹤0.01%
535
-23
657
$81K ﹤0.01%
69
-3
658
$80K ﹤0.01%
843
-818
659
$80K ﹤0.01%
1,355
+181
660
$80K ﹤0.01%
1,966
+1,841
661
$80K ﹤0.01%
589
+368
662
$80K ﹤0.01%
2,347
+2,122
663
$79K ﹤0.01%
2,468
+492
664
$79K ﹤0.01%
+1,227
665
$79K ﹤0.01%
4,565
+4,399
666
$78K ﹤0.01%
2,138
+49
667
$78K ﹤0.01%
1,065
-94
668
$77K ﹤0.01%
1,600
669
$77K ﹤0.01%
436
-363
670
$77K ﹤0.01%
1,187
+940
671
$76K ﹤0.01%
951
-61
672
$76K ﹤0.01%
4,600
+3,861
673
$76K ﹤0.01%
2,944
-64
674
$76K ﹤0.01%
650
+105
675
$75K ﹤0.01%
441
-20
25 26
27
28 29