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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
1376
$3K ﹤0.01%
+120
1377
$3K ﹤0.01%
51
-21
1378
$3K ﹤0.01%
73
-9
1379
$3K ﹤0.01%
20
+16
1380
$3K ﹤0.01%
20
+2
1381
$3K ﹤0.01%
20
-5
1382
$3K ﹤0.01%
63
+58
1383
$3K ﹤0.01%
74
+12
1384
$3K ﹤0.01%
+36
1385
$3K ﹤0.01%
130
+109
1386
$3K ﹤0.01%
23
+14
1387
$3K ﹤0.01%
92
+77
1388
$3K ﹤0.01%
184
+100
1389
$3K ﹤0.01%
132
-87
1390
$3K ﹤0.01%
56
+12
1391
$3K ﹤0.01%
49
+11
1392
$3K ﹤0.01%
91
-47
1393
$3K ﹤0.01%
+133
1394
$3K ﹤0.01%
80
-26
1395
$3K ﹤0.01%
39
-25
1396
$3K ﹤0.01%
28
+7
1397
$3K ﹤0.01%
+214
1398
$3K ﹤0.01%
+132
1399
$3K ﹤0.01%
+117
1400
$3K ﹤0.01%
64
+50
54 55
56
57 58