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
1076
$13K ﹤0.01%
310
+202
1077
$13K ﹤0.01%
+911
1078
$13K ﹤0.01%
943
+43
1079
$13K ﹤0.01%
644
+6
1080
$12K ﹤0.01%
1,882
1081
$12K ﹤0.01%
325
+105
1082
$12K ﹤0.01%
+128
1083
$12K ﹤0.01%
103
+54
1084
$12K ﹤0.01%
402
1085
$12K ﹤0.01%
69
-412
1086
$12K ﹤0.01%
85
+14
1087
$12K ﹤0.01%
255
1088
$12K ﹤0.01%
665
+412
1089
$12K ﹤0.01%
640
1090
$12K ﹤0.01%
+234
1091
$12K ﹤0.01%
467
-214
1092
$12K ﹤0.01%
322
-7,277
1093
$12K ﹤0.01%
238
+184
1094
$12K ﹤0.01%
416
+324
1095
$11K ﹤0.01%
123
-338
1096
$11K ﹤0.01%
261
+53
1097
$11K ﹤0.01%
373
+334
1098
$11K ﹤0.01%
400
1099
$11K ﹤0.01%
766
+536
1100
$11K ﹤0.01%
410
+210
42 43
44
45 46