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%
+36
1427
$2K ﹤0.01%
75
+42
1428
$2K ﹤0.01%
57
+46
1429
$2K ﹤0.01%
20
+16
1430
$2K ﹤0.01%
+705
1431
$2K ﹤0.01%
90
-1,884
1432
$2K ﹤0.01%
183
+38
1433
$2K ﹤0.01%
+713
1434
$2K ﹤0.01%
+176
1435
$2K ﹤0.01%
94
+65
1436
$2K ﹤0.01%
73
-132
1437
$2K ﹤0.01%
+89
1438
$2K ﹤0.01%
+59
1439
$2K ﹤0.01%
+65
1440
$2K ﹤0.01%
15
-6
1441
$2K ﹤0.01%
230
+122
1442
$2K ﹤0.01%
31
-371
1443
$2K ﹤0.01%
+41
1444
$2K ﹤0.01%
+34
1445
$2K ﹤0.01%
+124
1446
$2K ﹤0.01%
43
-25
1447
$2K ﹤0.01%
71
+28
1448
$2K ﹤0.01%
181
+172
1449
$2K ﹤0.01%
+34
1450
$2K ﹤0.01%
21
-4
56 57
58
59 60