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
851
$37K ﹤0.01%
+965
852
$37K ﹤0.01%
285
+35
853
$37K ﹤0.01%
903
+181
854
$37K ﹤0.01%
244
+75
855
$37K ﹤0.01%
227
+38
856
$36K ﹤0.01%
708
+168
857
$36K ﹤0.01%
+591
858
$36K ﹤0.01%
471
859
$36K ﹤0.01%
1,317
860
$36K ﹤0.01%
668
+194
861
$36K ﹤0.01%
1,911
-64
862
$36K ﹤0.01%
698
+197
863
$36K ﹤0.01%
1,636
864
$36K ﹤0.01%
1,131
+671
865
$36K ﹤0.01%
1,252
866
$36K ﹤0.01%
233
+20
867
$35K ﹤0.01%
575
+6
868
$35K ﹤0.01%
1,038
-44
869
$35K ﹤0.01%
567
-31
870
$35K ﹤0.01%
753
871
$35K ﹤0.01%
406
+190
872
$35K ﹤0.01%
313
-108
873
$35K ﹤0.01%
148
-7,907
874
$35K ﹤0.01%
740
+49
875
$34K ﹤0.01%
90
+29
33 34
35
36 37