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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
1776
$1K ﹤0.01%
+9
1777
$1K ﹤0.01%
+17
1778
$1K ﹤0.01%
66
+60
1779
$1K ﹤0.01%
+12
1780
$1K ﹤0.01%
+63
1781
$1K ﹤0.01%
30
+26
1782
$1K ﹤0.01%
+26
1783
$1K ﹤0.01%
14
+8
1784
$1K ﹤0.01%
+8
1785
$1K ﹤0.01%
+38
1786
$1K ﹤0.01%
+17
1787
$1K ﹤0.01%
122
-560
1788
$1K ﹤0.01%
+9
1789
$1K ﹤0.01%
21
1790
$1K ﹤0.01%
29
+17
1791
$1K ﹤0.01%
29
-162
1792
$1K ﹤0.01%
+38
1793
$1K ﹤0.01%
+22
1794
$1K ﹤0.01%
+55
1795
$1K ﹤0.01%
+58
1796
$1K ﹤0.01%
+22
1797
$1K ﹤0.01%
+15
1798
$1K ﹤0.01%
118
1799
$1K ﹤0.01%
+5
1800
$1K ﹤0.01%
56
-8
70 71
72
73 74