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%
91
-47
1377
$3K ﹤0.01%
+133
1378
$3K ﹤0.01%
+86
1379
$3K ﹤0.01%
97
1380
$3K ﹤0.01%
50
+38
1381
$3K ﹤0.01%
36
-22
1382
$3K ﹤0.01%
104
-6
1383
$3K ﹤0.01%
95
-61
1384
$3K ﹤0.01%
39
+24
1385
$3K ﹤0.01%
39
+29
1386
$3K ﹤0.01%
80
-26
1387
$3K ﹤0.01%
39
-25
1388
$3K ﹤0.01%
59
+39
1389
$3K ﹤0.01%
201
+191
1390
$3K ﹤0.01%
128
+20
1391
$3K ﹤0.01%
28
+7
1392
$3K ﹤0.01%
+214
1393
$3K ﹤0.01%
25
+21
1394
$3K ﹤0.01%
+80
1395
$3K ﹤0.01%
73
+41
1396
$3K ﹤0.01%
158
+18
1397
$3K ﹤0.01%
75
+52
1398
$3K ﹤0.01%
67
-99
1399
$3K ﹤0.01%
+104
1400
$3K ﹤0.01%
+21
54 55
56
57 58