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
1101
$11K ﹤0.01%
145
+45
1102
$11K ﹤0.01%
82
+76
1103
$11K ﹤0.01%
245
+233
1104
$11K ﹤0.01%
+337
1105
$11K ﹤0.01%
272
-100
1106
$10K ﹤0.01%
188
-120
1107
$10K ﹤0.01%
+938
1108
$10K ﹤0.01%
145
-381
1109
$10K ﹤0.01%
101
+24
1110
$10K ﹤0.01%
190
+32
1111
$10K ﹤0.01%
358
-52,344
1112
$10K ﹤0.01%
207
-56
1113
$10K ﹤0.01%
319
-1,012
1114
$10K ﹤0.01%
151
+96
1115
$10K ﹤0.01%
688
+16
1116
$10K ﹤0.01%
14
+9
1117
$10K ﹤0.01%
150
1118
$10K ﹤0.01%
180
1119
$10K ﹤0.01%
212
-80
1120
$10K ﹤0.01%
356
-510
1121
$10K ﹤0.01%
+174
1122
$9K ﹤0.01%
50
+5
1123
$9K ﹤0.01%
76
+12
1124
$9K ﹤0.01%
+93
1125
$9K ﹤0.01%
60
-6
43 44
45
46 47