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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1751
$1K ﹤0.01%
20
-4,312
1752
$1K ﹤0.01%
+92
1753
$1K ﹤0.01%
+9
1754
$1K ﹤0.01%
+6
1755
$1K ﹤0.01%
+104
1756
$1K ﹤0.01%
+16
1757
$1K ﹤0.01%
+9
1758
$1K ﹤0.01%
+52
1759
$1K ﹤0.01%
16
+11
1760
$1K ﹤0.01%
+6
1761
$1K ﹤0.01%
+28
1762
$1K ﹤0.01%
+18
1763
$1K ﹤0.01%
+24
1764
$1K ﹤0.01%
+20
1765
$1K ﹤0.01%
+17
1766
$1K ﹤0.01%
29
-36
1767
$1K ﹤0.01%
+14
1768
$1K ﹤0.01%
+10
1769
$1K ﹤0.01%
26
+17
1770
$1K ﹤0.01%
+23
1771
$1K ﹤0.01%
+6
1772
$1K ﹤0.01%
26
+19
1773
$1K ﹤0.01%
+29
1774
$1K ﹤0.01%
+10
1775
$1K ﹤0.01%
15
+10
69 70
71
72 73