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
876
$34K ﹤0.01%
208
+2
877
$34K ﹤0.01%
1,065
+50
878
$34K ﹤0.01%
427
+11
879
$34K ﹤0.01%
+2,500
880
$34K ﹤0.01%
544
+482
881
$34K ﹤0.01%
636
+4
882
$33K ﹤0.01%
591
+9
883
$33K ﹤0.01%
804
+166
884
$33K ﹤0.01%
506
+504
885
$33K ﹤0.01%
549
-1,136
886
$33K ﹤0.01%
583
+139
887
$33K ﹤0.01%
105
-2
888
$33K ﹤0.01%
400
+104
889
$33K ﹤0.01%
1,471
+191
890
$33K ﹤0.01%
662
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891
$33K ﹤0.01%
992
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892
$33K ﹤0.01%
2,087
-132
893
$33K ﹤0.01%
630
+30
894
$32K ﹤0.01%
278
+97
895
$32K ﹤0.01%
748
+72
896
$32K ﹤0.01%
580
+467
897
$32K ﹤0.01%
421
+5
898
$32K ﹤0.01%
828
-125
899
$32K ﹤0.01%
930
+10
900
$32K ﹤0.01%
786
+6
34 35
36
37 38