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
1776
$1K ﹤0.01%
+16
1777
$1K ﹤0.01%
+23
1778
$1K ﹤0.01%
+70
1779
$1K ﹤0.01%
+15
1780
$1K ﹤0.01%
22
-5
1781
$1K ﹤0.01%
335
1782
$1K ﹤0.01%
12
+6
1783
$1K ﹤0.01%
22
+18
1784
$1K ﹤0.01%
+6
1785
$1K ﹤0.01%
+9
1786
$1K ﹤0.01%
+26
1787
$1K ﹤0.01%
45
+33
1788
$1K ﹤0.01%
+20
1789
$1K ﹤0.01%
+42
1790
$1K ﹤0.01%
+16
1791
$1K ﹤0.01%
+28
1792
$1K ﹤0.01%
+34
1793
$1K ﹤0.01%
20
-4,312
1794
$1K ﹤0.01%
+92
1795
$1K ﹤0.01%
+9
1796
$1K ﹤0.01%
+6
1797
$1K ﹤0.01%
+104
1798
$1K ﹤0.01%
+16
1799
$1K ﹤0.01%
+9
1800
$1K ﹤0.01%
+52
70 71
72
73 74