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
1451
$2K ﹤0.01%
21
-3
1452
$2K ﹤0.01%
31
+21
1453
$2K ﹤0.01%
+13
1454
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20
+15
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$2K ﹤0.01%
48
+8
1456
$2K ﹤0.01%
36
+31
1457
$2K ﹤0.01%
113
+34
1458
$2K ﹤0.01%
24
1459
$2K ﹤0.01%
49
+40
1460
$2K ﹤0.01%
33
-19
1461
$2K ﹤0.01%
+52
1462
$2K ﹤0.01%
29
+24
1463
$2K ﹤0.01%
17
+11
1464
$2K ﹤0.01%
112
-16
1465
$2K ﹤0.01%
24
+14
1466
$2K ﹤0.01%
+44
1467
$2K ﹤0.01%
+44
1468
$2K ﹤0.01%
155
-1,100
1469
$2K ﹤0.01%
+35
1470
$2K ﹤0.01%
+127
1471
$2K ﹤0.01%
68
-204
1472
$2K ﹤0.01%
34
+12
1473
$2K ﹤0.01%
40
+24
1474
$2K ﹤0.01%
+102
1475
$2K ﹤0.01%
60
+40
57 58
59
60 61