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
1251
$5K ﹤0.01%
+155
1252
$5K ﹤0.01%
53
-169
1253
$5K ﹤0.01%
+506
1254
$5K ﹤0.01%
75
+61
1255
$5K ﹤0.01%
+152
1256
$5K ﹤0.01%
293
+263
1257
$5K ﹤0.01%
+168
1258
$5K ﹤0.01%
62
+25
1259
$5K ﹤0.01%
560
+230
1260
$5K ﹤0.01%
98
-75
1261
$5K ﹤0.01%
31
+16
1262
$5K ﹤0.01%
346
-110,238
1263
$5K ﹤0.01%
65
-103
1264
$5K ﹤0.01%
+267
1265
$5K ﹤0.01%
1,828
+1,683
1266
$5K ﹤0.01%
216
+107
1267
$5K ﹤0.01%
302
-35
1268
$4K ﹤0.01%
50
+38
1269
$4K ﹤0.01%
83
-147
1270
$4K ﹤0.01%
75
+45
1271
$4K ﹤0.01%
82
-1
1272
$4K ﹤0.01%
402
-102
1273
$4K ﹤0.01%
66
+16
1274
$4K ﹤0.01%
+49
1275
$4K ﹤0.01%
110
-43
49 50
51
52 53