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%
+4
1952
– –
-237
1953
– –
-63
1954
$0 ﹤0.01%
+14
1955
$0 ﹤0.01%
+6
1956
$0 ﹤0.01%
+13
1957
$0 ﹤0.01%
+13
1958
$0 ﹤0.01%
+9
1959
$0 ﹤0.01%
+6
1960
– –
-195
1961
$0 ﹤0.01%
5
1962
$0 ﹤0.01%
+7
1963
$0 ﹤0.01%
8
-1
1964
$0 ﹤0.01%
+3
1965
$0 ﹤0.01%
+8
1966
$0 ﹤0.01%
+6
1967
$0 ﹤0.01%
+20
1968
$0 ﹤0.01%
+14
1969
$0 ﹤0.01%
+7
1970
$0 ﹤0.01%
23
-139
1971
$0 ﹤0.01%
+10
1972
$0 ﹤0.01%
25
-480
1973
$0 ﹤0.01%
+9
1974
$0 ﹤0.01%
+12
1975
$0 ﹤0.01%
+12
77 78
79
80 81