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
1601
$1K ﹤0.01%
+77
1602
$1K ﹤0.01%
+16
1603
$1K ﹤0.01%
+23
1604
$1K ﹤0.01%
+70
1605
$1K ﹤0.01%
+15
1606
$1K ﹤0.01%
22
-5
1607
$1K ﹤0.01%
335
1608
$1K ﹤0.01%
12
+6
1609
$1K ﹤0.01%
22
+18
1610
$1K ﹤0.01%
+28
1611
$1K ﹤0.01%
+55
1612
$1K ﹤0.01%
26
+17
1613
$1K ﹤0.01%
+23
1614
$1K ﹤0.01%
+36
1615
$1K ﹤0.01%
+16
1616
$1K ﹤0.01%
+117
1617
$1K ﹤0.01%
+33
1618
$1K ﹤0.01%
+36
1619
$1K ﹤0.01%
+42
1620
$1K ﹤0.01%
33
+25
1621
$1K ﹤0.01%
+27
1622
$1K ﹤0.01%
+91
1623
$1K ﹤0.01%
30
+18
1624
$1K ﹤0.01%
+17
1625
$1K ﹤0.01%
+14
63 64
65
66 67