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
1401
$3K ﹤0.01%
20
-8,789
1402
$3K ﹤0.01%
+132
1403
$3K ﹤0.01%
+117
1404
$3K ﹤0.01%
64
+50
1405
$3K ﹤0.01%
72
+31
1406
$2K ﹤0.01%
+26
1407
$2K ﹤0.01%
78
-9,027
1408
$2K ﹤0.01%
50
-30
1409
$2K ﹤0.01%
+58
1410
$2K ﹤0.01%
27
+12
1411
$2K ﹤0.01%
+52
1412
$2K ﹤0.01%
29
+24
1413
$2K ﹤0.01%
17
+11
1414
$2K ﹤0.01%
112
-16
1415
$2K ﹤0.01%
24
+14
1416
$2K ﹤0.01%
+44
1417
$2K ﹤0.01%
155
-1,100
1418
$2K ﹤0.01%
+35
1419
$2K ﹤0.01%
+127
1420
$2K ﹤0.01%
68
-204
1421
$2K ﹤0.01%
34
+12
1422
$2K ﹤0.01%
40
+24
1423
$2K ﹤0.01%
+102
1424
$2K ﹤0.01%
60
+40
1425
$2K ﹤0.01%
40
+30
55 56
57
58 59