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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
1926
$0 ﹤0.01%
19
-456
1927
$0 ﹤0.01%
+2
1928
$0 ﹤0.01%
+4
1929
$0 ﹤0.01%
20
1930
$0 ﹤0.01%
+6
1931
– –
-152
1932
$0 ﹤0.01%
+13
1933
$0 ﹤0.01%
+5
1934
$0 ﹤0.01%
13
1935
$0 ﹤0.01%
15
1936
$0 ﹤0.01%
+5
1937
$0 ﹤0.01%
+10
1938
– –
0
1939
$0 ﹤0.01%
+17
1940
$0 ﹤0.01%
+5
1941
$0 ﹤0.01%
+9
1942
$0 ﹤0.01%
16
-13
1943
– –
-736
1944
$0 ﹤0.01%
+4
1945
$0 ﹤0.01%
+15
1946
$0 ﹤0.01%
+17
1947
– –
-35
1948
$0 ﹤0.01%
+6
1949
$0 ﹤0.01%
+13
1950
$0 ﹤0.01%
+14
76 77
78
79 80