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
1276
$4K ﹤0.01%
249
+224
1277
$4K ﹤0.01%
140
-80
1278
$4K ﹤0.01%
583
-678
1279
$4K ﹤0.01%
126
-26
1280
$4K ﹤0.01%
69
+50
1281
$4K ﹤0.01%
+122
1282
$4K ﹤0.01%
73
+66
1283
$4K ﹤0.01%
93
-332
1284
$4K ﹤0.01%
+146
1285
$4K ﹤0.01%
48
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1286
$4K ﹤0.01%
108
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1287
$4K ﹤0.01%
80
-1,679,644
1288
$4K ﹤0.01%
136
+111
1289
$4K ﹤0.01%
85
+51
1290
$4K ﹤0.01%
12
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1291
$4K ﹤0.01%
141
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1292
$4K ﹤0.01%
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1293
$4K ﹤0.01%
+135
1294
$4K ﹤0.01%
57
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1295
$4K ﹤0.01%
+430
1296
$4K ﹤0.01%
260
-65,740
1297
$4K ﹤0.01%
132
+107
1298
$4K ﹤0.01%
34
+3
1299
$4K ﹤0.01%
356
-1,013
1300
$4K ﹤0.01%
+101
50 51
52
53 54