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
776
$52K ﹤0.01%
412
-7
777
$52K ﹤0.01%
1,076
-3,711
778
$51K ﹤0.01%
+1,653
779
$51K ﹤0.01%
1,272
-1,087
780
$51K ﹤0.01%
914
-144
781
$51K ﹤0.01%
1,922
+25
782
$50K ﹤0.01%
535
+109
783
$50K ﹤0.01%
245
-167
784
$50K ﹤0.01%
568
-17
785
$49K ﹤0.01%
1,702
786
$49K ﹤0.01%
1,009
+12
787
$49K ﹤0.01%
1,126
+76
788
$49K ﹤0.01%
1,476
+32
789
$49K ﹤0.01%
+522
790
$49K ﹤0.01%
2,451
+605
791
$49K ﹤0.01%
968
+156
792
$49K ﹤0.01%
1,161
-144,616
793
$49K ﹤0.01%
769
+88
794
$49K ﹤0.01%
478
+12
795
$48K ﹤0.01%
620
+80
796
$48K ﹤0.01%
1,823
-244
797
$48K ﹤0.01%
812
+2
798
$48K ﹤0.01%
1,446
+371
799
$48K ﹤0.01%
551
+479
800
$47K ﹤0.01%
3,493
-4,748
30 31
32
33 34