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
1226
$6K ﹤0.01%
331
-8,000
1227
$6K ﹤0.01%
308
+64
1228
$6K ﹤0.01%
+288
1229
$6K ﹤0.01%
126
+23
1230
$5K ﹤0.01%
137
-1,720
1231
$5K ﹤0.01%
+107
1232
$5K ﹤0.01%
+340
1233
$5K ﹤0.01%
+97
1234
$5K ﹤0.01%
30
-118
1235
$5K ﹤0.01%
+153
1236
$5K ﹤0.01%
62
+48
1237
$5K ﹤0.01%
45
+22
1238
$5K ﹤0.01%
268
+188
1239
$5K ﹤0.01%
81
+64
1240
$5K ﹤0.01%
61
+30
1241
$5K ﹤0.01%
+83
1242
$5K ﹤0.01%
+150
1243
$5K ﹤0.01%
243
+170
1244
$5K ﹤0.01%
+204
1245
$5K ﹤0.01%
+231
1246
$5K ﹤0.01%
67
1247
$5K ﹤0.01%
4
1248
$5K ﹤0.01%
+78
1249
$5K ﹤0.01%
73
1250
$5K ﹤0.01%
70
-10
48 49
50
51 52