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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
1226
$6K ﹤0.01%
95
-1,943
1227
$6K ﹤0.01%
+127
1228
$6K ﹤0.01%
94
1229
$6K ﹤0.01%
211
+84
1230
$5K ﹤0.01%
243
+170
1231
$5K ﹤0.01%
4
1232
$5K ﹤0.01%
73
1233
$5K ﹤0.01%
70
-10
1234
$5K ﹤0.01%
+155
1235
$5K ﹤0.01%
53
-169
1236
$5K ﹤0.01%
+506
1237
$5K ﹤0.01%
75
+61
1238
$5K ﹤0.01%
+152
1239
$5K ﹤0.01%
293
+263
1240
$5K ﹤0.01%
+168
1241
$5K ﹤0.01%
31
+16
1242
$5K ﹤0.01%
346
-110,238
1243
$5K ﹤0.01%
65
-103
1244
$5K ﹤0.01%
137
-1,720
1245
$5K ﹤0.01%
+107
1246
$5K ﹤0.01%
+340
1247
$5K ﹤0.01%
+97
1248
$5K ﹤0.01%
30
-118
1249
$5K ﹤0.01%
+153
1250
$5K ﹤0.01%
62
+48
48 49
50
51 52