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
1301
$4K ﹤0.01%
257
-442
1302
$4K ﹤0.01%
71
+66
1303
$4K ﹤0.01%
108
-55
1304
$4K ﹤0.01%
80
-1,679,644
1305
$4K ﹤0.01%
136
+111
1306
$4K ﹤0.01%
67
-23
1307
$4K ﹤0.01%
+101
1308
$4K ﹤0.01%
+26
1309
$4K ﹤0.01%
41
-27
1310
$4K ﹤0.01%
85
+51
1311
$4K ﹤0.01%
17
+12
1312
$4K ﹤0.01%
12
-21
1313
$4K ﹤0.01%
141
-633
1314
$4K ﹤0.01%
+83
1315
$4K ﹤0.01%
+135
1316
$4K ﹤0.01%
57
-200
1317
$4K ﹤0.01%
+431
1318
$4K ﹤0.01%
260
-65,740
1319
$4K ﹤0.01%
132
+107
1320
$4K ﹤0.01%
34
+3
1321
$4K ﹤0.01%
356
-1,013
1322
$4K ﹤0.01%
106
+85
1323
$4K ﹤0.01%
125
+72
1324
$4K ﹤0.01%
81
+70
1325
$4K ﹤0.01%
+179
51 52
53
54 55