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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
1251
$5K ﹤0.01%
45
+22
1252
$5K ﹤0.01%
268
+188
1253
$5K ﹤0.01%
81
+64
1254
$5K ﹤0.01%
61
+30
1255
$5K ﹤0.01%
+83
1256
$5K ﹤0.01%
+150
1257
$5K ﹤0.01%
+204
1258
$5K ﹤0.01%
+231
1259
$5K ﹤0.01%
67
1260
$5K ﹤0.01%
+78
1261
$5K ﹤0.01%
62
+25
1262
$5K ﹤0.01%
560
+230
1263
$5K ﹤0.01%
98
-75
1264
$5K ﹤0.01%
+267
1265
$5K ﹤0.01%
216
+107
1266
$5K ﹤0.01%
302
-35
1267
$5K ﹤0.01%
1,828
+1,683
1268
$4K ﹤0.01%
+69
1269
$4K ﹤0.01%
583
-678
1270
$4K ﹤0.01%
+135
1271
$4K ﹤0.01%
57
-200
1272
$4K ﹤0.01%
+2,155
1273
$4K ﹤0.01%
132
+107
1274
$4K ﹤0.01%
34
+3
1275
$4K ﹤0.01%
356
-1,013
49 50
51
52 53