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
1826
$1K ﹤0.01%
+14
1827
$1K ﹤0.01%
42
-1,008
1828
$1K ﹤0.01%
+55
1829
$1K ﹤0.01%
76
+48
1830
$1K ﹤0.01%
+13
1831
$1K ﹤0.01%
+8
1832
$1K ﹤0.01%
+29
1833
$1K ﹤0.01%
+10
1834
$1K ﹤0.01%
15
+10
1835
$1K ﹤0.01%
+12
1836
$1K ﹤0.01%
+12
1837
$1K ﹤0.01%
41
-109
1838
$1K ﹤0.01%
+105
1839
$1K ﹤0.01%
+9
1840
$1K ﹤0.01%
+36
1841
$1K ﹤0.01%
+17
1842
$1K ﹤0.01%
66
+60
1843
$0 ﹤0.01%
+9
1844
$0 ﹤0.01%
+33
1845
$0 ﹤0.01%
+7
1846
$0 ﹤0.01%
13
1847
$0 ﹤0.01%
+4
1848
$0 ﹤0.01%
13
-33,951
1849
– –
-2,581
1850
$0 ﹤0.01%
+23
72 73
74
75 76