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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
1426
$2K ﹤0.01%
33
-19
1427
$2K ﹤0.01%
15
-6
1428
$2K ﹤0.01%
230
+122
1429
$2K ﹤0.01%
31
-371
1430
$2K ﹤0.01%
29
+24
1431
$2K ﹤0.01%
17
+11
1432
$2K ﹤0.01%
112
-16
1433
$2K ﹤0.01%
24
+14
1434
$2K ﹤0.01%
+44
1435
$2K ﹤0.01%
+44
1436
$2K ﹤0.01%
155
-1,100
1437
$2K ﹤0.01%
+35
1438
$2K ﹤0.01%
+127
1439
$2K ﹤0.01%
68
-204
1440
$2K ﹤0.01%
34
+12
1441
$2K ﹤0.01%
40
+30
1442
$2K ﹤0.01%
+35
1443
$2K ﹤0.01%
75
+42
1444
$2K ﹤0.01%
57
+46
1445
$2K ﹤0.01%
281
-26
1446
$2K ﹤0.01%
21
-51
1447
$2K ﹤0.01%
51
-29
1448
$2K ﹤0.01%
94
+65
1449
$2K ﹤0.01%
274
+254
1450
$2K ﹤0.01%
101
+66
56 57
58
59 60