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
1751
$1K ﹤0.01%
127
+62
1752
$1K ﹤0.01%
+8
1753
$1K ﹤0.01%
+20
1754
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+17
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29
-36
1756
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+14
1757
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+10
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36
+7
1759
$1K ﹤0.01%
+55
1760
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76
+48
1761
$1K ﹤0.01%
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$1K ﹤0.01%
+8
1763
$1K ﹤0.01%
+29
1764
$1K ﹤0.01%
+10
1765
$1K ﹤0.01%
15
+10
1766
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+12
1767
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+12
1768
$1K ﹤0.01%
171
+107
1769
$1K ﹤0.01%
23
-375
1770
$1K ﹤0.01%
9
1771
$1K ﹤0.01%
+11
1772
$1K ﹤0.01%
+15
1773
$1K ﹤0.01%
+24
1774
$1K ﹤0.01%
+20
1775
$1K ﹤0.01%
+43
69 70
71
72 73