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
1026
$17K ﹤0.01%
498
+476
1027
$17K ﹤0.01%
196
-206
1028
$17K ﹤0.01%
211
-53
1029
$17K ﹤0.01%
+829
1030
$17K ﹤0.01%
548
1031
$16K ﹤0.01%
245
+13
1032
$16K ﹤0.01%
395
1033
$16K ﹤0.01%
789
+387
1034
$16K ﹤0.01%
828
+408
1035
$16K ﹤0.01%
628
+339
1036
$16K ﹤0.01%
318
+258
1037
$16K ﹤0.01%
175
-2,086
1038
$16K ﹤0.01%
168
1039
$16K ﹤0.01%
784
+387
1040
$16K ﹤0.01%
769
+378
1041
$16K ﹤0.01%
771
+378
1042
$16K ﹤0.01%
772
+378
1043
$16K ﹤0.01%
777
+383
1044
$16K ﹤0.01%
769
+378
1045
$16K ﹤0.01%
765
+377
1046
$15K ﹤0.01%
+258
1047
$15K ﹤0.01%
388
+369
1048
$15K ﹤0.01%
355
+267
1049
$15K ﹤0.01%
103
+53
1050
$15K ﹤0.01%
163
+159
40 41
42
43 44