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
701
$68K ﹤0.01%
563
-11,636
702
$67K ﹤0.01%
513
-9,347
703
$67K ﹤0.01%
1,770
-156
704
$67K ﹤0.01%
989
+753
705
$66K ﹤0.01%
1,544
-566
706
$66K ﹤0.01%
1,088
-218
707
$65K ﹤0.01%
607
+553
708
$65K ﹤0.01%
556
+109
709
$64K ﹤0.01%
1,560
710
$64K ﹤0.01%
379
+184
711
$64K ﹤0.01%
951
+30
712
$63K ﹤0.01%
886
+762
713
$63K ﹤0.01%
986
714
$63K ﹤0.01%
+1,253
715
$63K ﹤0.01%
471
-826,554
716
$63K ﹤0.01%
1,071
+840
717
$62K ﹤0.01%
+692
718
$62K ﹤0.01%
1,440
+60
719
$62K ﹤0.01%
1,470
+193
720
$62K ﹤0.01%
581
721
$62K ﹤0.01%
136
-2,395
722
$62K ﹤0.01%
363
-1,170
723
$62K ﹤0.01%
1,179
724
$62K ﹤0.01%
421
-3
725
$61K ﹤0.01%
689
27 28
29
30 31