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
1901
$0 ﹤0.01%
+12
1902
$0 ﹤0.01%
+6
1903
$0 ﹤0.01%
+17
1904
$0 ﹤0.01%
+13
1905
$0 ﹤0.01%
+13
1906
$0 ﹤0.01%
+1
1907
$0 ﹤0.01%
+6
1908
– –
-14,409
1909
$0 ﹤0.01%
10
1910
$0 ﹤0.01%
+6
1911
$0 ﹤0.01%
+10
1912
$0 ﹤0.01%
+32
1913
$0 ﹤0.01%
30
-424
1914
$0 ﹤0.01%
+31
1915
$0 ﹤0.01%
+15
1916
$0 ﹤0.01%
+6
1917
$0 ﹤0.01%
+21
1918
$0 ﹤0.01%
+13
1919
$0 ﹤0.01%
+9
1920
$0 ﹤0.01%
+1
1921
$0 ﹤0.01%
+25
1922
– –
-2,815
1923
– –
-4,288
1924
– –
-1
1925
$0 ﹤0.01%
+14
75 76
77
78 79