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
1426
$2K ﹤0.01%
29
-8,322
1427
$2K ﹤0.01%
46
-53,792
1428
$2K ﹤0.01%
53
-19
1429
$2K ﹤0.01%
+15
1430
$2K ﹤0.01%
47
-59
1431
$2K ﹤0.01%
152
+97
1432
$2K ﹤0.01%
+137
1433
$2K ﹤0.01%
29
-22,786
1434
$2K ﹤0.01%
67
+49
1435
$2K ﹤0.01%
+75
1436
$2K ﹤0.01%
175
-11
1437
$2K ﹤0.01%
+95
1438
$2K ﹤0.01%
52
+23
1439
$2K ﹤0.01%
26
1440
$2K ﹤0.01%
49
+34
1441
$2K ﹤0.01%
22
-13
1442
$2K ﹤0.01%
18
+11
1443
$2K ﹤0.01%
+78
1444
$2K ﹤0.01%
23
+18
1445
$2K ﹤0.01%
53
+40
1446
$2K ﹤0.01%
31
-30,236
1447
$2K ﹤0.01%
29
1448
$2K ﹤0.01%
132
+73
1449
$2K ﹤0.01%
61
-33
1450
$2K ﹤0.01%
+77
56 57
58
59 60