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
726
$61K ﹤0.01%
991
-9
727
$61K ﹤0.01%
2,060
+426
728
$61K ﹤0.01%
898
-456
729
$61K ﹤0.01%
601
-83
730
$60K ﹤0.01%
641
+116
731
$60K ﹤0.01%
1,376
-3,034
732
$60K ﹤0.01%
930
+24
733
$60K ﹤0.01%
346
-29
734
$60K ﹤0.01%
880
-235
735
$60K ﹤0.01%
498
+234
736
$59K ﹤0.01%
241
-2,196
737
$59K ﹤0.01%
1,252
-2,582
738
$59K ﹤0.01%
928
-249
739
$59K ﹤0.01%
1,890
+367
740
$59K ﹤0.01%
4,099
+4,085
741
$59K ﹤0.01%
2,322
-4,366,734
742
$58K ﹤0.01%
418
-77
743
$58K ﹤0.01%
429
-35
744
$58K ﹤0.01%
261
+10
745
$58K ﹤0.01%
681
+143
746
$58K ﹤0.01%
2,810
-68
747
$57K ﹤0.01%
428
+150
748
$57K ﹤0.01%
1,064
+181
749
$57K ﹤0.01%
1,021
-35
750
$57K ﹤0.01%
2,870
-64,902
28 29
30
31 32