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
1951
$0 ﹤0.01%
+6
1952
$0 ﹤0.01%
+59
1953
$0 ﹤0.01%
+12
1954
– –
-22
1955
$0 ﹤0.01%
+4
1956
$0 ﹤0.01%
+4
1957
$0 ﹤0.01%
+6
1958
$0 ﹤0.01%
14
+11
1959
– –
0
1960
$0 ﹤0.01%
+1
1961
$0 ﹤0.01%
+4
1962
$0 ﹤0.01%
39
-680
1963
$0 ﹤0.01%
+9
1964
$0 ﹤0.01%
+6
1965
$0 ﹤0.01%
+10
1966
$0 ﹤0.01%
+6
1967
$0 ﹤0.01%
+12
1968
$0 ﹤0.01%
+9
1969
– –
-626
1970
– –
-99
1971
$0 ﹤0.01%
+5
1972
$0 ﹤0.01%
+11
1973
$0 ﹤0.01%
11
1974
$0 ﹤0.01%
+9
1975
$0 ﹤0.01%
+6
77 78
79
80 81