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
1551
$1K ﹤0.01%
+4
1552
$1K ﹤0.01%
21
+8
1553
$1K ﹤0.01%
30
+10
1554
$1K ﹤0.01%
+36
1555
$1K ﹤0.01%
+2
1556
$1K ﹤0.01%
92
+29
1557
$1K ﹤0.01%
+19
1558
$1K ﹤0.01%
+21
1559
$1K ﹤0.01%
+24
1560
$1K ﹤0.01%
+25
1561
$1K ﹤0.01%
24
+19
1562
$1K ﹤0.01%
+15
1563
$1K ﹤0.01%
+19
1564
$1K ﹤0.01%
+8
1565
$1K ﹤0.01%
239
+213
1566
$1K ﹤0.01%
+2
1567
$1K ﹤0.01%
+39
1568
$1K ﹤0.01%
+78
1569
$1K ﹤0.01%
37
1570
$1K ﹤0.01%
+15
1571
$1K ﹤0.01%
+26
1572
$1K ﹤0.01%
43
-1,605
1573
$1K ﹤0.01%
+38
1574
$1K ﹤0.01%
12
+1
1575
$1K ﹤0.01%
76
-2,497
61 62
63
64 65