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%
+78
1802
$1K ﹤0.01%
+38
1803
$1K ﹤0.01%
12
+1
1804
$1K ﹤0.01%
76
-2,497
1805
$1K ﹤0.01%
+49
1806
$1K ﹤0.01%
+39
1807
$1K ﹤0.01%
+4
1808
$1K ﹤0.01%
+17
1809
$1K ﹤0.01%
+12
1810
$1K ﹤0.01%
32
-15,638
1811
$1K ﹤0.01%
+26
1812
$1K ﹤0.01%
+5
1813
$1K ﹤0.01%
+48
1814
$1K ﹤0.01%
37
+34
1815
$1K ﹤0.01%
14
1816
$1K ﹤0.01%
+24
1817
$1K ﹤0.01%
+15
1818
$1K ﹤0.01%
+5
1819
$1K ﹤0.01%
+7
1820
$1K ﹤0.01%
+32
1821
$1K ﹤0.01%
+15
1822
$1K ﹤0.01%
18
+14
1823
$1K ﹤0.01%
+6
1824
$1K ﹤0.01%
+3
1825
$1K ﹤0.01%
+14
71 72
73
74 75