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%
18
+14
1727
$1K ﹤0.01%
+6
1728
$1K ﹤0.01%
+3
1729
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+14
1730
$1K ﹤0.01%
+27
1731
$1K ﹤0.01%
32
-464
1732
$1K ﹤0.01%
+23
1733
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+18
1734
$1K ﹤0.01%
+11
1735
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+64
1736
$1K ﹤0.01%
+12
1737
$1K ﹤0.01%
+16
1738
$1K ﹤0.01%
+59
1739
$1K ﹤0.01%
+11
1740
$1K ﹤0.01%
+64
1741
$1K ﹤0.01%
+13
1742
$1K ﹤0.01%
+8
1743
$1K ﹤0.01%
95
+53
1744
$1K ﹤0.01%
+13
1745
$1K ﹤0.01%
10
+7
1746
$1K ﹤0.01%
+20
1747
$1K ﹤0.01%
+18
1748
$1K ﹤0.01%
22
1749
$1K ﹤0.01%
+56
1750
$1K ﹤0.01%
41
+4
68 69
70
71 72