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
1351
$3K ﹤0.01%
20
+16
1352
$3K ﹤0.01%
20
-5
1353
$3K ﹤0.01%
116
+81
1354
$3K ﹤0.01%
362
+176
1355
$3K ﹤0.01%
47
+36
1356
$3K ﹤0.01%
29
+19
1357
$3K ﹤0.01%
50
1358
$3K ﹤0.01%
93
+85
1359
$3K ﹤0.01%
+114
1360
$3K ﹤0.01%
+93
1361
$3K ﹤0.01%
49
-73
1362
$3K ﹤0.01%
138
+69
1363
$3K ﹤0.01%
52
+36
1364
$3K ﹤0.01%
90
+65
1365
$3K ﹤0.01%
21
-7
1366
$3K ﹤0.01%
+120
1367
$3K ﹤0.01%
378
+304
1368
$3K ﹤0.01%
20
+2
1369
$3K ﹤0.01%
130
+109
1370
$3K ﹤0.01%
+3
1371
$3K ﹤0.01%
666
+553
1372
$3K ﹤0.01%
184
+100
1373
$3K ﹤0.01%
132
-87
1374
$3K ﹤0.01%
56
+12
1375
$3K ﹤0.01%
49
+11
53 54
55
56 57