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%
+27
1827
$1K ﹤0.01%
32
-464
1828
$1K ﹤0.01%
+23
1829
$1K ﹤0.01%
+18
1830
$1K ﹤0.01%
+11
1831
$1K ﹤0.01%
+64
1832
$1K ﹤0.01%
+12
1833
$1K ﹤0.01%
+16
1834
$1K ﹤0.01%
+59
1835
$1K ﹤0.01%
+11
1836
$1K ﹤0.01%
+64
1837
$1K ﹤0.01%
+13
1838
$1K ﹤0.01%
+8
1839
$1K ﹤0.01%
95
+53
1840
$1K ﹤0.01%
+13
1841
$1K ﹤0.01%
10
+7
1842
$1K ﹤0.01%
+20
1843
$0 ﹤0.01%
+9
1844
– –
-626
1845
– –
-99
1846
$0 ﹤0.01%
+5
1847
$0 ﹤0.01%
+11
1848
$0 ﹤0.01%
11
1849
$0 ﹤0.01%
+9
1850
$0 ﹤0.01%
+6
72 73
74
75 76