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
1651
$1K ﹤0.01%
+62
1652
$1K ﹤0.01%
+34
1653
$1K ﹤0.01%
+55
1654
$1K ﹤0.01%
52
1655
$1K ﹤0.01%
44
1656
$1K ﹤0.01%
+61
1657
$1K ﹤0.01%
+10
1658
$1K ﹤0.01%
+18
1659
$1K ﹤0.01%
+38
1660
$1K ﹤0.01%
+68
1661
$1K ﹤0.01%
21
+16
1662
$1K ﹤0.01%
219
+132
1663
$1K ﹤0.01%
+106
1664
$1K ﹤0.01%
32
+19
1665
$1K ﹤0.01%
+23
1666
$1K ﹤0.01%
+108
1667
$1K ﹤0.01%
+182
1668
$1K ﹤0.01%
+18
1669
$1K ﹤0.01%
+10
1670
$1K ﹤0.01%
222
+22
1671
$1K ﹤0.01%
46
1672
$1K ﹤0.01%
+102
1673
$1K ﹤0.01%
+23
1674
$1K ﹤0.01%
+31
1675
$1K ﹤0.01%
+21
65 66
67
68 69