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
1676
$1K ﹤0.01%
+21
1677
$1K ﹤0.01%
26
+24
1678
$1K ﹤0.01%
19
1679
$1K ﹤0.01%
+50
1680
$1K ﹤0.01%
+13
1681
$1K ﹤0.01%
30
+28
1682
$1K ﹤0.01%
87
1683
$1K ﹤0.01%
+11
1684
$1K ﹤0.01%
13
+7
1685
$1K ﹤0.01%
+69
1686
$1K ﹤0.01%
+42
1687
$1K ﹤0.01%
+7
1688
$1K ﹤0.01%
+9
1689
$1K ﹤0.01%
+32
1690
$1K ﹤0.01%
+43
1691
$1K ﹤0.01%
+30
1692
$1K ﹤0.01%
66
-53
1693
$1K ﹤0.01%
+35
1694
$1K ﹤0.01%
+20
1695
$1K ﹤0.01%
+12
1696
$1K ﹤0.01%
+32
1697
$1K ﹤0.01%
+19
1698
$1K ﹤0.01%
+40
1699
$1K ﹤0.01%
70
+33
1700
$1K ﹤0.01%
+7
66 67
68
69 70