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
751
$57K ﹤0.01%
1,132
+290
752
$57K ﹤0.01%
371
+219
753
$57K ﹤0.01%
441
-11,092
754
$57K ﹤0.01%
228
+156
755
$56K ﹤0.01%
760
+281
756
$56K ﹤0.01%
501
+311
757
$56K ﹤0.01%
600
+278
758
$55K ﹤0.01%
841
+140
759
$55K ﹤0.01%
+1,733
760
$55K ﹤0.01%
+599
761
$55K ﹤0.01%
588
+76
762
$55K ﹤0.01%
+1,876
763
$54K ﹤0.01%
983
764
$54K ﹤0.01%
1,020
+42
765
$53K ﹤0.01%
3,117
766
$53K ﹤0.01%
3,261
-846
767
$53K ﹤0.01%
871
768
$53K ﹤0.01%
1,343
+309
769
$53K ﹤0.01%
2,208
-462
770
$53K ﹤0.01%
1,294
-46
771
$53K ﹤0.01%
1,243
+1,235
772
$52K ﹤0.01%
1,444
-227
773
$52K ﹤0.01%
700
+689
774
$52K ﹤0.01%
412
-7
775
$52K ﹤0.01%
1,076
-3,711
29 30
31
32 33