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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
926
$30K ﹤0.01%
415
+36
927
$29K ﹤0.01%
1,509
+1,271
928
$29K ﹤0.01%
532
-1,480
929
$29K ﹤0.01%
1,695
930
$29K ﹤0.01%
185
-228
931
$29K ﹤0.01%
466
-11
932
$29K ﹤0.01%
845
+127
933
$29K ﹤0.01%
1,730
+928
934
$28K ﹤0.01%
388
-44
935
$28K ﹤0.01%
693
+555
936
$28K ﹤0.01%
896
+192
937
$28K ﹤0.01%
708
+140
938
$28K ﹤0.01%
1,650
939
$28K ﹤0.01%
+672
940
$28K ﹤0.01%
2,556
941
$28K ﹤0.01%
265
+202
942
$28K ﹤0.01%
548
+132
943
$27K ﹤0.01%
1,016
+579
944
$27K ﹤0.01%
249
-209
945
$27K ﹤0.01%
269
-382
946
$27K ﹤0.01%
263
+83
947
$27K ﹤0.01%
376
948
$27K ﹤0.01%
3,383
+3,308
949
$27K ﹤0.01%
326
+88
950
$27K ﹤0.01%
1,290
+23
36 37
38
39 40