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
1176
$7K ﹤0.01%
90
1177
$7K ﹤0.01%
+1,000
1178
$7K ﹤0.01%
360
+210
1179
$7K ﹤0.01%
+61
1180
$7K ﹤0.01%
111
-265
1181
$7K ﹤0.01%
138
+118
1182
$7K ﹤0.01%
61
-293
1183
$7K ﹤0.01%
250
1184
$7K ﹤0.01%
100
1185
$7K ﹤0.01%
270
+197
1186
$7K ﹤0.01%
1,004
-2,329
1187
$7K ﹤0.01%
312
+46
1188
$7K ﹤0.01%
192
+151
1189
$7K ﹤0.01%
298
-98
1190
$7K ﹤0.01%
217
+184
1191
$7K ﹤0.01%
149
+117
1192
$7K ﹤0.01%
161
-529
1193
$7K ﹤0.01%
298
-49,479
1194
$7K ﹤0.01%
333
-81
1195
$7K ﹤0.01%
1,567
-44
1196
$7K ﹤0.01%
534
+192
1197
$7K ﹤0.01%
83
-16
1198
$7K ﹤0.01%
164
-425
1199
$7K ﹤0.01%
+135
1200
$7K ﹤0.01%
216
+166
46 47
48
49 50