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
1001
$20K ﹤0.01%
221
+213
1002
$20K ﹤0.01%
525
-473
1003
$20K ﹤0.01%
375
+39
1004
$20K ﹤0.01%
188
+71
1005
$19K ﹤0.01%
404
+138
1006
$19K ﹤0.01%
228
-38
1007
$19K ﹤0.01%
285
+222
1008
$18K ﹤0.01%
472
+152
1009
$18K ﹤0.01%
572
+199
1010
$18K ﹤0.01%
59
-9
1011
$18K ﹤0.01%
487
-635
1012
$18K ﹤0.01%
1,004
+474
1013
$18K ﹤0.01%
249
1014
$18K ﹤0.01%
323
+296
1015
$18K ﹤0.01%
306
-336
1016
$18K ﹤0.01%
374
+1
1017
$18K ﹤0.01%
198
-36
1018
$18K ﹤0.01%
+874
1019
$17K ﹤0.01%
201
+118
1020
$17K ﹤0.01%
313
+306
1021
$17K ﹤0.01%
482
+18
1022
$17K ﹤0.01%
198
+154
1023
$17K ﹤0.01%
+234
1024
$17K ﹤0.01%
276
+190
1025
$17K ﹤0.01%
98
+70
39 40
41
42 43