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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
1326
$4K ﹤0.01%
+26
1327
$4K ﹤0.01%
41
-27
1328
$3K ﹤0.01%
138
+69
1329
$3K ﹤0.01%
52
+36
1330
$3K ﹤0.01%
378
+304
1331
$3K ﹤0.01%
177
-334
1332
$3K ﹤0.01%
109
1333
$3K ﹤0.01%
+200
1334
$3K ﹤0.01%
72
+43
1335
$3K ﹤0.01%
41
-2
1336
$3K ﹤0.01%
+3
1337
$3K ﹤0.01%
666
+553
1338
$3K ﹤0.01%
+86
1339
$3K ﹤0.01%
97
1340
$3K ﹤0.01%
50
+38
1341
$3K ﹤0.01%
36
-22
1342
$3K ﹤0.01%
104
-6
1343
$3K ﹤0.01%
95
-61
1344
$3K ﹤0.01%
39
+24
1345
$3K ﹤0.01%
39
+29
1346
$3K ﹤0.01%
59
+39
1347
$3K ﹤0.01%
201
+191
1348
$3K ﹤0.01%
128
+20
1349
$3K ﹤0.01%
25
+21
1350
$3K ﹤0.01%
+80
52 53
54
55 56