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%
666
+553
1352
$3K ﹤0.01%
184
+100
1353
$3K ﹤0.01%
132
-87
1354
$3K ﹤0.01%
56
+12
1355
$3K ﹤0.01%
49
+11
1356
$3K ﹤0.01%
91
-47
1357
$3K ﹤0.01%
+133
1358
$3K ﹤0.01%
+86
1359
$3K ﹤0.01%
97
1360
$3K ﹤0.01%
50
+38
1361
$3K ﹤0.01%
36
-22
1362
$3K ﹤0.01%
104
-6
1363
$3K ﹤0.01%
80
-26
1364
$3K ﹤0.01%
39
-25
1365
$3K ﹤0.01%
59
+39
1366
$3K ﹤0.01%
201
+191
1367
$3K ﹤0.01%
128
+20
1368
$3K ﹤0.01%
28
+7
1369
$3K ﹤0.01%
+214
1370
$3K ﹤0.01%
25
+21
1371
$3K ﹤0.01%
+80
1372
$3K ﹤0.01%
73
+41
1373
$3K ﹤0.01%
158
+18
1374
$3K ﹤0.01%
75
+52
1375
$3K ﹤0.01%
67
-99
53 54
55
56 57