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%
+102
1502
$2K ﹤0.01%
+77
1503
$2K ﹤0.01%
207
-439
1504
$2K ﹤0.01%
+173
1505
$2K ﹤0.01%
57
-16,266
1506
$2K ﹤0.01%
80
+66
1507
$2K ﹤0.01%
81
+35
1508
$2K ﹤0.01%
73
-132
1509
$2K ﹤0.01%
+89
1510
$2K ﹤0.01%
+59
1511
$2K ﹤0.01%
60
-40
1512
$2K ﹤0.01%
41
-95
1513
$2K ﹤0.01%
+67
1514
$2K ﹤0.01%
137
+115
1515
$2K ﹤0.01%
14
-97
1516
$2K ﹤0.01%
+65
1517
$2K ﹤0.01%
99
1518
$2K ﹤0.01%
63
+53
1519
$2K ﹤0.01%
15
-6
1520
$2K ﹤0.01%
230
+122
1521
$2K ﹤0.01%
31
-371
1522
$2K ﹤0.01%
+41
1523
$2K ﹤0.01%
+34
1524
$2K ﹤0.01%
+124
1525
$2K ﹤0.01%
43
-25
59 60
61
62 63