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%
+14
1627
$1K ﹤0.01%
+17
1628
$1K ﹤0.01%
+9
1629
$1K ﹤0.01%
469
1630
$1K ﹤0.01%
+8
1631
$1K ﹤0.01%
+37
1632
$1K ﹤0.01%
+15
1633
$1K ﹤0.01%
+9
1634
$1K ﹤0.01%
+10
1635
$1K ﹤0.01%
+25
1636
$1K ﹤0.01%
+14
1637
$1K ﹤0.01%
+28
1638
$1K ﹤0.01%
41
+16
1639
$1K ﹤0.01%
17
+5
1640
$1K ﹤0.01%
+17
1641
$1K ﹤0.01%
+11
1642
$1K ﹤0.01%
+51
1643
$1K ﹤0.01%
+169
1644
$1K ﹤0.01%
+53
1645
$1K ﹤0.01%
+14
1646
$1K ﹤0.01%
+18
1647
$1K ﹤0.01%
+21
1648
$1K ﹤0.01%
+29
1649
$1K ﹤0.01%
75
-46
1650
$1K ﹤0.01%
+44
64 65
66
67 68