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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
+10
1577
$1K ﹤0.01%
+68
1578
$1K ﹤0.01%
21
+16
1579
$1K ﹤0.01%
219
+132
1580
$1K ﹤0.01%
+106
1581
$1K ﹤0.01%
32
+19
1582
$1K ﹤0.01%
+10
1583
$1K ﹤0.01%
28
+16
1584
$1K ﹤0.01%
20
+7
1585
$1K ﹤0.01%
+17
1586
$1K ﹤0.01%
+10
1587
$1K ﹤0.01%
+48
1588
$1K ﹤0.01%
+9
1589
$1K ﹤0.01%
+49
1590
$1K ﹤0.01%
+18
1591
$1K ﹤0.01%
+4
1592
$1K ﹤0.01%
21
+8
1593
$1K ﹤0.01%
30
+10
1594
$1K ﹤0.01%
+2
1595
$1K ﹤0.01%
92
+29
1596
$1K ﹤0.01%
+19
1597
$1K ﹤0.01%
+2
1598
$1K ﹤0.01%
+39
1599
$1K ﹤0.01%
+38
1600
$1K ﹤0.01%
76
-2,497
62 63
64
65 66