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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1201
$7K ﹤0.01%
333
-81
1202
$7K ﹤0.01%
1,567
-44
1203
$6K ﹤0.01%
308
+64
1204
$6K ﹤0.01%
+288
1205
$6K ﹤0.01%
155
+59
1206
$6K ﹤0.01%
251
+152
1207
$6K ﹤0.01%
282
-672
1208
$6K ﹤0.01%
32
-16
1209
$6K ﹤0.01%
457
-389
1210
$6K ﹤0.01%
126
+23
1211
$6K ﹤0.01%
331
-8,000
1212
$6K ﹤0.01%
+529
1213
$6K ﹤0.01%
158
+7
1214
$6K ﹤0.01%
236
+117
1215
$6K ﹤0.01%
+370
1216
$6K ﹤0.01%
744
-2,400
1217
$6K ﹤0.01%
+239
1218
$6K ﹤0.01%
176
-709,301
1219
$6K ﹤0.01%
133
-430
1220
$6K ﹤0.01%
297
+97
1221
$6K ﹤0.01%
63
-52
1222
$6K ﹤0.01%
342
+298
1223
$6K ﹤0.01%
215
+153
1224
$6K ﹤0.01%
78
-137
1225
$6K ﹤0.01%
218
-5,132
47 48
49
50 51