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%
53
+22
1452
$2K ﹤0.01%
27
+23
1453
– –
0
1454
$2K ﹤0.01%
37
+21
1455
$2K ﹤0.01%
22
+20
1456
$2K ﹤0.01%
30
+11
1457
$2K ﹤0.01%
24
+17
1458
$2K ﹤0.01%
14
+11
1459
$2K ﹤0.01%
+37
1460
$2K ﹤0.01%
+136
1461
$2K ﹤0.01%
+70
1462
$2K ﹤0.01%
59
+47
1463
$2K ﹤0.01%
+3
1464
$2K ﹤0.01%
+236
1465
$2K ﹤0.01%
38
+13
1466
$2K ﹤0.01%
97
1467
$2K ﹤0.01%
29
-8,322
1468
$2K ﹤0.01%
46
-53,792
1469
$2K ﹤0.01%
53
-19
1470
$2K ﹤0.01%
60
-40
1471
$2K ﹤0.01%
41
-95
1472
$2K ﹤0.01%
+67
1473
$2K ﹤0.01%
+15
1474
$2K ﹤0.01%
47
-59
1475
$2K ﹤0.01%
152
+97
57 58
59
60 61