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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
1826
$1K ﹤0.01%
+102
1827
$1K ﹤0.01%
+21
1828
$1K ﹤0.01%
26
+24
1829
$1K ﹤0.01%
19
1830
$1K ﹤0.01%
+13
1831
$1K ﹤0.01%
+15
1832
$1K ﹤0.01%
+26
1833
$1K ﹤0.01%
+6
1834
$1K ﹤0.01%
+27
1835
$1K ﹤0.01%
+6
1836
$1K ﹤0.01%
+16
1837
$1K ﹤0.01%
+6
1838
$1K ﹤0.01%
171
+107
1839
$1K ﹤0.01%
23
-375
1840
$1K ﹤0.01%
9
1841
$1K ﹤0.01%
+11
1842
$1K ﹤0.01%
+43
1843
$0 ﹤0.01%
+14
1844
$0 ﹤0.01%
+16
1845
– –
-400
1846
$0 ﹤0.01%
31
+22
1847
$0 ﹤0.01%
+8
1848
$0 ﹤0.01%
+73
1849
$0 ﹤0.01%
+17
1850
– –
-11,170
72 73
74
75 76