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
1726
$1K ﹤0.01%
+27
1727
$1K ﹤0.01%
48
-49
1728
$1K ﹤0.01%
102
+48
1729
$1K ﹤0.01%
23
1730
$1K ﹤0.01%
+6
1731
$1K ﹤0.01%
+9
1732
$1K ﹤0.01%
+26
1733
$1K ﹤0.01%
45
+33
1734
$1K ﹤0.01%
+20
1735
$1K ﹤0.01%
+42
1736
$1K ﹤0.01%
+16
1737
$1K ﹤0.01%
+28
1738
$1K ﹤0.01%
+34
1739
$1K ﹤0.01%
20
-4,312
1740
$1K ﹤0.01%
+92
1741
$1K ﹤0.01%
+9
1742
$1K ﹤0.01%
+6
1743
$1K ﹤0.01%
+104
1744
$1K ﹤0.01%
+16
1745
$1K ﹤0.01%
+9
1746
$1K ﹤0.01%
+52
1747
$1K ﹤0.01%
16
+11
1748
$1K ﹤0.01%
+6
1749
$1K ﹤0.01%
+28
1750
$1K ﹤0.01%
+18
68 69
70
71 72