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
1476
$2K ﹤0.01%
40
+30
1477
$2K ﹤0.01%
+36
1478
$2K ﹤0.01%
75
+42
1479
$2K ﹤0.01%
57
+46
1480
$2K ﹤0.01%
20
+16
1481
$2K ﹤0.01%
+705
1482
$2K ﹤0.01%
90
-1,884
1483
$2K ﹤0.01%
183
+38
1484
$2K ﹤0.01%
+713
1485
$2K ﹤0.01%
+105
1486
$2K ﹤0.01%
153
+13
1487
$2K ﹤0.01%
281
-26
1488
$2K ﹤0.01%
64
+23
1489
$2K ﹤0.01%
+37
1490
$2K ﹤0.01%
149
+32
1491
$2K ﹤0.01%
19
+7
1492
$2K ﹤0.01%
+11
1493
$2K ﹤0.01%
+164
1494
$2K ﹤0.01%
+176
1495
$2K ﹤0.01%
94
+65
1496
$2K ﹤0.01%
274
+254
1497
$2K ﹤0.01%
101
+66
1498
$2K ﹤0.01%
89
-57
1499
$2K ﹤0.01%
181
+31
1500
$2K ﹤0.01%
+74
58 59
60
61 62