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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
1501
$2K ﹤0.01%
60
+40
1502
$2K ﹤0.01%
183
+38
1503
$2K ﹤0.01%
+713
1504
$2K ﹤0.01%
+105
1505
$2K ﹤0.01%
153
+13
1506
$2K ﹤0.01%
64
+23
1507
$2K ﹤0.01%
+37
1508
$2K ﹤0.01%
149
+32
1509
$2K ﹤0.01%
19
+7
1510
$2K ﹤0.01%
71
+28
1511
$2K ﹤0.01%
+11
1512
$2K ﹤0.01%
+164
1513
$2K ﹤0.01%
89
-57
1514
$2K ﹤0.01%
181
+31
1515
$2K ﹤0.01%
+74
1516
$2K ﹤0.01%
+102
1517
$2K ﹤0.01%
+77
1518
$2K ﹤0.01%
207
-439
1519
$2K ﹤0.01%
53
+22
1520
$2K ﹤0.01%
23
+18
1521
$2K ﹤0.01%
53
+40
1522
$2K ﹤0.01%
61
-33
1523
$2K ﹤0.01%
+77
1524
$2K ﹤0.01%
20
+16
1525
$2K ﹤0.01%
+705
59 60
61
62 63