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
1801
$1K ﹤0.01%
16
+11
1802
$1K ﹤0.01%
+6
1803
$1K ﹤0.01%
+28
1804
$1K ﹤0.01%
+18
1805
$1K ﹤0.01%
127
+62
1806
$1K ﹤0.01%
+8
1807
$1K ﹤0.01%
+20
1808
$1K ﹤0.01%
+17
1809
$1K ﹤0.01%
29
-36
1810
$1K ﹤0.01%
+14
1811
$1K ﹤0.01%
+10
1812
$1K ﹤0.01%
36
+7
1813
$1K ﹤0.01%
26
+17
1814
$1K ﹤0.01%
+23
1815
$1K ﹤0.01%
+36
1816
$1K ﹤0.01%
+16
1817
$1K ﹤0.01%
+117
1818
$1K ﹤0.01%
+33
1819
$1K ﹤0.01%
+36
1820
$1K ﹤0.01%
+42
1821
$1K ﹤0.01%
33
+25
1822
$1K ﹤0.01%
+27
1823
$1K ﹤0.01%
+91
1824
$1K ﹤0.01%
30
+18
1825
$1K ﹤0.01%
+17
71 72
73
74 75