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%
39
+24
1402
$3K ﹤0.01%
39
+29
1403
$3K ﹤0.01%
50
1404
$3K ﹤0.01%
93
+85
1405
$3K ﹤0.01%
+114
1406
$2K ﹤0.01%
+26
1407
$2K ﹤0.01%
78
-9,027
1408
$2K ﹤0.01%
50
-30
1409
$2K ﹤0.01%
27
+23
1410
– –
0
1411
$2K ﹤0.01%
37
+21
1412
$2K ﹤0.01%
22
+20
1413
$2K ﹤0.01%
30
+11
1414
$2K ﹤0.01%
24
+17
1415
$2K ﹤0.01%
14
+11
1416
$2K ﹤0.01%
+37
1417
$2K ﹤0.01%
+136
1418
$2K ﹤0.01%
+70
1419
$2K ﹤0.01%
59
+47
1420
$2K ﹤0.01%
+3
1421
$2K ﹤0.01%
+236
1422
$2K ﹤0.01%
38
+13
1423
$2K ﹤0.01%
+58
1424
$2K ﹤0.01%
97
1425
$2K ﹤0.01%
27
+12
55 56
57
58 59