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
901
$32K ﹤0.01%
505
-497
902
$32K ﹤0.01%
637
+7
903
$32K ﹤0.01%
355
904
$32K ﹤0.01%
995
905
$31K ﹤0.01%
717
-144
906
$31K ﹤0.01%
276
+3
907
$31K ﹤0.01%
637
-151
908
$31K ﹤0.01%
441
-79
909
$31K ﹤0.01%
355
+346
910
$31K ﹤0.01%
1,300
-99
911
$31K ﹤0.01%
+408
912
$31K ﹤0.01%
366
+188
913
$31K ﹤0.01%
1,905
+525
914
$31K ﹤0.01%
1,126
+343
915
$31K ﹤0.01%
793
+771
916
$31K ﹤0.01%
402
917
$31K ﹤0.01%
367
-28,944
918
$30K ﹤0.01%
5,849
-344
919
$30K ﹤0.01%
415
+36
920
$30K ﹤0.01%
251
+239
921
$30K ﹤0.01%
923
+449
922
$30K ﹤0.01%
937
+180
923
$30K ﹤0.01%
5,108
+4,968
924
$30K ﹤0.01%
+291
925
$30K ﹤0.01%
410
-349
35 36
37
38 39