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
826
$42K ﹤0.01%
1,649
+1,207
827
$42K ﹤0.01%
2,111
+1,983
828
$42K ﹤0.01%
1,041
+25
829
$42K ﹤0.01%
632
+223
830
$42K ﹤0.01%
1,046
+291
831
$42K ﹤0.01%
1,154
-18
832
$42K ﹤0.01%
1,401
-48,214
833
$41K ﹤0.01%
+772
834
$41K ﹤0.01%
1,753
+15
835
$41K ﹤0.01%
437
+36
836
$41K ﹤0.01%
1,101
-25
837
$41K ﹤0.01%
935
+18
838
$41K ﹤0.01%
3,514
+1,693
839
$40K ﹤0.01%
1,675
-190
840
$40K ﹤0.01%
498
-371
841
$40K ﹤0.01%
1,865
+380
842
$40K ﹤0.01%
864
+11
843
$40K ﹤0.01%
418
-65
844
$39K ﹤0.01%
453
+28
845
$39K ﹤0.01%
817
846
$39K ﹤0.01%
868
-33,728
847
$39K ﹤0.01%
3,230
+55
848
$38K ﹤0.01%
1,996
-18
849
$37K ﹤0.01%
1,677
-161
850
$37K ﹤0.01%
409
+360
32 33
34
35 36