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
1926
– –
-11,170
1927
$0 ﹤0.01%
+10
1928
$0 ﹤0.01%
+33
1929
$0 ﹤0.01%
+7
1930
$0 ﹤0.01%
13
1931
$0 ﹤0.01%
+4
1932
$0 ﹤0.01%
13
-33,951
1933
– –
-2,581
1934
$0 ﹤0.01%
+23
1935
– –
-88
1936
$0 ﹤0.01%
+4
1937
$0 ﹤0.01%
+5
1938
$0 ﹤0.01%
+20
1939
– –
-37
1940
$0 ﹤0.01%
3
1941
– –
-1,642
1942
$0 ﹤0.01%
+30
1943
– –
-76
1944
$0 ﹤0.01%
+6
1945
$0 ﹤0.01%
+8
1946
– –
-3,543
1947
$0 ﹤0.01%
7
+5
1948
$0 ﹤0.01%
+9
1949
$0 ﹤0.01%
6
1950
$0 ﹤0.01%
+17
76 77
78
79 80