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
1526
$2K ﹤0.01%
71
+28
1527
$2K ﹤0.01%
+82
1528
$2K ﹤0.01%
21
-51
1529
$2K ﹤0.01%
51
-29
1530
$2K ﹤0.01%
181
+172
1531
$2K ﹤0.01%
+34
1532
$2K ﹤0.01%
21
-4
1533
$2K ﹤0.01%
53
+22
1534
$1K ﹤0.01%
171
+107
1535
$1K ﹤0.01%
23
-375
1536
$1K ﹤0.01%
9
1537
$1K ﹤0.01%
+11
1538
$1K ﹤0.01%
+15
1539
$1K ﹤0.01%
+24
1540
$1K ﹤0.01%
+20
1541
$1K ﹤0.01%
+43
1542
$1K ﹤0.01%
+17
1543
$1K ﹤0.01%
+6
1544
$1K ﹤0.01%
+10
1545
$1K ﹤0.01%
+48
1546
$1K ﹤0.01%
26
+19
1547
$1K ﹤0.01%
+9
1548
$1K ﹤0.01%
+49
1549
$1K ﹤0.01%
+9
1550
$1K ﹤0.01%
+18
60 61
62
63 64