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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
1451
$2K ﹤0.01%
+173
1452
$2K ﹤0.01%
57
-16,266
1453
$2K ﹤0.01%
80
+66
1454
$2K ﹤0.01%
21
-4
1455
$2K ﹤0.01%
81
+35
1456
$2K ﹤0.01%
+58
1457
$2K ﹤0.01%
90
-1,884
1458
$2K ﹤0.01%
73
-132
1459
$2K ﹤0.01%
+89
1460
$2K ﹤0.01%
+59
1461
$2K ﹤0.01%
+65
1462
$2K ﹤0.01%
+41
1463
$2K ﹤0.01%
+34
1464
$2K ﹤0.01%
43
-25
1465
$2K ﹤0.01%
181
+172
1466
$2K ﹤0.01%
+34
1467
$2K ﹤0.01%
78
-9,027
1468
$2K ﹤0.01%
24
+17
1469
$2K ﹤0.01%
14
+11
1470
$2K ﹤0.01%
+37
1471
$2K ﹤0.01%
59
+47
1472
$2K ﹤0.01%
+3
1473
$2K ﹤0.01%
+236
1474
$2K ﹤0.01%
38
+13
1475
$2K ﹤0.01%
+26
57 58
59
60 61