We are live on ! Find out more
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
1401
$3K ﹤0.01%
72
+31
1402
$3K ﹤0.01%
+53
1403
$3K ﹤0.01%
16
-4
1404
$3K ﹤0.01%
66
+50
1405
$3K ﹤0.01%
296
+227
1406
$2K ﹤0.01%
50
-30
1407
$2K ﹤0.01%
27
+23
1408
– –
0
1409
$2K ﹤0.01%
37
+21
1410
$2K ﹤0.01%
22
+20
1411
$2K ﹤0.01%
30
+11
1412
$2K ﹤0.01%
+136
1413
$2K ﹤0.01%
+70
1414
$2K ﹤0.01%
97
1415
$2K ﹤0.01%
29
-22,786
1416
$2K ﹤0.01%
67
+49
1417
$2K ﹤0.01%
+75
1418
$2K ﹤0.01%
22
-13
1419
$2K ﹤0.01%
18
+11
1420
$2K ﹤0.01%
+78
1421
$2K ﹤0.01%
21
-3
1422
$2K ﹤0.01%
31
+21
1423
$2K ﹤0.01%
+13
1424
$2K ﹤0.01%
20
+15
1425
$2K ﹤0.01%
48
+8
55 56
57
58 59