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
1376
$3K ﹤0.01%
+104
1377
$3K ﹤0.01%
+21
1378
$3K ﹤0.01%
20
-8,789
1379
$3K ﹤0.01%
+132
1380
$3K ﹤0.01%
+117
1381
$3K ﹤0.01%
64
+50
1382
$3K ﹤0.01%
72
+31
1383
$3K ﹤0.01%
+53
1384
$3K ﹤0.01%
16
-4
1385
$3K ﹤0.01%
200
1386
$3K ﹤0.01%
80
-230
1387
$3K ﹤0.01%
66
+50
1388
$3K ﹤0.01%
296
+227
1389
$3K ﹤0.01%
+93
1390
$3K ﹤0.01%
49
-73
1391
$3K ﹤0.01%
+146
1392
$3K ﹤0.01%
59
-17
1393
$3K ﹤0.01%
20
+16
1394
$3K ﹤0.01%
20
+2
1395
$3K ﹤0.01%
20
-5
1396
$3K ﹤0.01%
116
+81
1397
$3K ﹤0.01%
362
+176
1398
$3K ﹤0.01%
47
+36
1399
$3K ﹤0.01%
29
+19
1400
$3K ﹤0.01%
95
-61
54 55
56
57 58