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
676
$75K ﹤0.01%
755
-25
677
$74K ﹤0.01%
632
+516
678
$74K ﹤0.01%
1,406
+1,051
679
$73K ﹤0.01%
12,559
+12,236
680
$73K ﹤0.01%
+1,500
681
$73K ﹤0.01%
492
+35
682
$72K ﹤0.01%
309
-52
683
$72K ﹤0.01%
805
-95,937
684
$72K ﹤0.01%
788
+9
685
$71K ﹤0.01%
+2,985
686
$71K ﹤0.01%
780
+59
687
$71K ﹤0.01%
1,581
-231
688
$71K ﹤0.01%
627
+599
689
$70K ﹤0.01%
1,038
+169
690
$70K ﹤0.01%
218
-40
691
$70K ﹤0.01%
2,805
+1,843
692
$70K ﹤0.01%
1,548
+739
693
$70K ﹤0.01%
400
+17
694
$70K ﹤0.01%
1,800
-128
695
$69K ﹤0.01%
1,012
+12
696
$69K ﹤0.01%
1,745
+1,680
697
$69K ﹤0.01%
575
+45
698
$68K ﹤0.01%
1,212
+890
699
$68K ﹤0.01%
2,179
+77
700
$68K ﹤0.01%
464
-13
26 27
28
29 30