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
1976
$0 ﹤0.01%
+23
1977
$0 ﹤0.01%
+20
1978
$0 ﹤0.01%
+15
1979
$0 ﹤0.01%
+10
1980
$0 ﹤0.01%
12
-198
1981
$0 ﹤0.01%
+13
1982
$0 ﹤0.01%
+8
1983
$0 ﹤0.01%
+6
1984
$0 ﹤0.01%
+1
1985
$0 ﹤0.01%
+6
1986
$0 ﹤0.01%
+10
1987
– –
-1,000
1988
$0 ﹤0.01%
+4
1989
– –
-34
1990
$0 ﹤0.01%
61
1991
$0 ﹤0.01%
+5
1992
$0 ﹤0.01%
+7
1993
– –
-23
1994
$0 ﹤0.01%
14
1995
$0 ﹤0.01%
+20
1996
$0 ﹤0.01%
+25
1997
$0 ﹤0.01%
+9
1998
$0 ﹤0.01%
8
-2
1999
$0 ﹤0.01%
+6
2000
$0 ﹤0.01%
+6
78 79
80
81 82