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
1326
$4K ﹤0.01%
+38
1327
$4K ﹤0.01%
63
-19
1328
$3K ﹤0.01%
268
+139
1329
$3K ﹤0.01%
93
+7
1330
$3K ﹤0.01%
31
+23
1331
$3K ﹤0.01%
51
-21
1332
$3K ﹤0.01%
177
-334
1333
$3K ﹤0.01%
109
1334
$3K ﹤0.01%
+200
1335
$3K ﹤0.01%
72
+43
1336
$3K ﹤0.01%
73
-9
1337
$3K ﹤0.01%
63
+58
1338
$3K ﹤0.01%
74
+12
1339
$3K ﹤0.01%
+36
1340
$3K ﹤0.01%
41
-2
1341
$3K ﹤0.01%
23
+14
1342
$3K ﹤0.01%
92
+77
1343
$3K ﹤0.01%
+53
1344
$3K ﹤0.01%
16
-4
1345
$3K ﹤0.01%
200
1346
$3K ﹤0.01%
80
-230
1347
$3K ﹤0.01%
66
+50
1348
$3K ﹤0.01%
296
+227
1349
$3K ﹤0.01%
+146
1350
$3K ﹤0.01%
59
-17
52 53
54
55 56