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
1576
$1K ﹤0.01%
+40
1577
$1K ﹤0.01%
70
+33
1578
$1K ﹤0.01%
+7
1579
$1K ﹤0.01%
+5
1580
– –
0
1581
$1K ﹤0.01%
47
+35
1582
$1K ﹤0.01%
+13
1583
$1K ﹤0.01%
178
-22,587
1584
$1K ﹤0.01%
+78
1585
$1K ﹤0.01%
+18
1586
$1K ﹤0.01%
22
1587
$1K ﹤0.01%
+56
1588
$1K ﹤0.01%
41
+4
1589
$1K ﹤0.01%
+69
1590
$1K ﹤0.01%
23
1591
$1K ﹤0.01%
8
+5
1592
$1K ﹤0.01%
5
1593
$1K ﹤0.01%
47
-49
1594
$1K ﹤0.01%
+9
1595
$1K ﹤0.01%
+13
1596
$1K ﹤0.01%
+12
1597
$1K ﹤0.01%
+21
1598
$1K ﹤0.01%
+46
1599
$1K ﹤0.01%
+28
1600
$1K ﹤0.01%
+41
62 63
64
65 66