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
1626
$1K ﹤0.01%
42
-1,008
1627
$1K ﹤0.01%
41
-109
1628
$1K ﹤0.01%
+105
1629
$1K ﹤0.01%
+9
1630
$1K ﹤0.01%
+36
1631
$1K ﹤0.01%
+17
1632
$1K ﹤0.01%
66
+60
1633
$1K ﹤0.01%
+12
1634
$1K ﹤0.01%
+26
1635
$1K ﹤0.01%
+36
1636
$1K ﹤0.01%
+50
1637
$1K ﹤0.01%
26
+12
1638
$1K ﹤0.01%
+63
1639
$1K ﹤0.01%
+33
1640
$1K ﹤0.01%
30
+26
1641
$1K ﹤0.01%
+26
1642
$1K ﹤0.01%
14
+8
1643
$1K ﹤0.01%
+92
1644
$1K ﹤0.01%
+21
1645
$1K ﹤0.01%
+27
1646
$1K ﹤0.01%
+8
1647
$1K ﹤0.01%
+38
1648
$1K ﹤0.01%
+17
1649
$1K ﹤0.01%
122
-560
1650
$1K ﹤0.01%
+9
64 65
66
67 68