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
1701
$1K ﹤0.01%
+5
1702
– –
0
1703
$1K ﹤0.01%
47
+35
1704
$1K ﹤0.01%
+13
1705
$1K ﹤0.01%
178
-22,587
1706
$1K ﹤0.01%
+78
1707
$1K ﹤0.01%
28
+16
1708
$1K ﹤0.01%
20
+7
1709
$1K ﹤0.01%
107
-1,783
1710
$1K ﹤0.01%
+5
1711
$1K ﹤0.01%
+68
1712
$1K ﹤0.01%
+28
1713
$1K ﹤0.01%
+55
1714
$1K ﹤0.01%
+18
1715
$1K ﹤0.01%
+24
1716
$1K ﹤0.01%
+10
1717
$1K ﹤0.01%
56
+1
1718
$1K ﹤0.01%
37
+34
1719
$1K ﹤0.01%
14
1720
$1K ﹤0.01%
+24
1721
$1K ﹤0.01%
+15
1722
$1K ﹤0.01%
+5
1723
$1K ﹤0.01%
+7
1724
$1K ﹤0.01%
+32
1725
$1K ﹤0.01%
+15
67 68
69
70 71