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
1126
$9K ﹤0.01%
+88
1127
$9K ﹤0.01%
174
-20
1128
$9K ﹤0.01%
1,219
-3,180
1129
$9K ﹤0.01%
204
-114
1130
$9K ﹤0.01%
90
+54
1131
$9K ﹤0.01%
201
+176
1132
$9K ﹤0.01%
+160
1133
$9K ﹤0.01%
+200
1134
$9K ﹤0.01%
1,005
+595
1135
$9K ﹤0.01%
61
-75
1136
$9K ﹤0.01%
273
+253
1137
$9K ﹤0.01%
+650
1138
$9K ﹤0.01%
250
-164
1139
$9K ﹤0.01%
241
1140
$9K ﹤0.01%
152
+92
1141
$9K ﹤0.01%
+109
1142
$9K ﹤0.01%
+192
1143
$8K ﹤0.01%
164
-3,600
1144
$8K ﹤0.01%
38
-66
1145
$8K ﹤0.01%
71
-22
1146
$8K ﹤0.01%
182
-305
1147
$8K ﹤0.01%
170
+30
1148
$8K ﹤0.01%
155
-2
1149
$8K ﹤0.01%
169
+167
1150
$8K ﹤0.01%
80
44 45
46
47 48