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
1151
$8K ﹤0.01%
56
-63
1152
$8K ﹤0.01%
114
+108
1153
$8K ﹤0.01%
117
+106
1154
$8K ﹤0.01%
537
+489
1155
$8K ﹤0.01%
242
+148
1156
$8K ﹤0.01%
112
+57
1157
$8K ﹤0.01%
+222
1158
$8K ﹤0.01%
76
+57
1159
$8K ﹤0.01%
112
+110
1160
$8K ﹤0.01%
162
-667
1161
$8K ﹤0.01%
233
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1162
$8K ﹤0.01%
397
+317
1163
$8K ﹤0.01%
99
-341
1164
$8K ﹤0.01%
150
-145,401
1165
$8K ﹤0.01%
104
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1166
$8K ﹤0.01%
122
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1167
$8K ﹤0.01%
128
+12
1168
$8K ﹤0.01%
470
-2,304
1169
$8K ﹤0.01%
43
+40
1170
$8K ﹤0.01%
337
1171
$8K ﹤0.01%
382
+103
1172
$8K ﹤0.01%
75
+50
1173
$7K ﹤0.01%
91
+31
1174
$7K ﹤0.01%
243
-529,842
1175
$7K ﹤0.01%
158
-527
45 46
47
48 49