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
1501
$2K ﹤0.01%
+13
1502
$2K ﹤0.01%
20
+15
1503
$2K ﹤0.01%
48
+8
1504
$2K ﹤0.01%
36
+31
1505
$2K ﹤0.01%
113
+34
1506
$2K ﹤0.01%
24
1507
$2K ﹤0.01%
49
+40
1508
$2K ﹤0.01%
33
-19
1509
$2K ﹤0.01%
+44
1510
$2K ﹤0.01%
+105
1511
$2K ﹤0.01%
153
+13
1512
$2K ﹤0.01%
281
-26
1513
$2K ﹤0.01%
64
+23
1514
$2K ﹤0.01%
+37
1515
$2K ﹤0.01%
149
+32
1516
$2K ﹤0.01%
19
+7
1517
$2K ﹤0.01%
+82
1518
$2K ﹤0.01%
+11
1519
$2K ﹤0.01%
+164
1520
$2K ﹤0.01%
21
-51
1521
$2K ﹤0.01%
51
-29
1522
$2K ﹤0.01%
274
+254
1523
$2K ﹤0.01%
101
+66
1524
$2K ﹤0.01%
89
-57
1525
$2K ﹤0.01%
181
+31
59 60
61
62 63