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
1051
$15K ﹤0.01%
+1,184
1052
$15K ﹤0.01%
986
1053
$15K ﹤0.01%
+242
1054
$15K ﹤0.01%
260
1055
$15K ﹤0.01%
848
-1,782
1056
$14K ﹤0.01%
93
+32
1057
$14K ﹤0.01%
267
1058
$14K ﹤0.01%
3,792
+1,282
1059
$14K ﹤0.01%
149
+141
1060
$14K ﹤0.01%
309
+298
1061
$14K ﹤0.01%
212
+156
1062
$14K ﹤0.01%
176
+137
1063
$14K ﹤0.01%
559
-1,163
1064
$14K ﹤0.01%
240
+109
1065
$14K ﹤0.01%
834
+623
1066
$14K ﹤0.01%
281
+197
1067
$14K ﹤0.01%
+250
1068
$14K ﹤0.01%
145
+64
1069
$13K ﹤0.01%
243
-613
1070
$13K ﹤0.01%
147
+9
1071
$13K ﹤0.01%
+172
1072
$13K ﹤0.01%
138
+67
1073
$13K ﹤0.01%
129
+90
1074
$13K ﹤0.01%
162
1075
$13K ﹤0.01%
+309
41 42
43
44 45