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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
2001
$0 ﹤0.01%
+7
2002
$0 ﹤0.01%
+7
2003
$0 ﹤0.01%
23
-139
2004
$0 ﹤0.01%
+9
2005
$0 ﹤0.01%
+12
2006
$0 ﹤0.01%
+12
2007
$0 ﹤0.01%
+23
2008
$0 ﹤0.01%
+10
2009
$0 ﹤0.01%
12
-198
2010
$0 ﹤0.01%
+13
2011
$0 ﹤0.01%
+8
2012
$0 ﹤0.01%
+25
2013
$0 ﹤0.01%
+9
2014
$0 ﹤0.01%
8
-2
2015
$0 ﹤0.01%
+6
2016
$0 ﹤0.01%
+6
2017
$0 ﹤0.01%
+140
2018
$0 ﹤0.01%
+7
2019
$0 ﹤0.01%
+11
2020
$0 ﹤0.01%
+7
2021
$0 ﹤0.01%
41
-131
2022
$0 ﹤0.01%
+3
2023
$0 ﹤0.01%
+3
2024
$0 ﹤0.01%
+8
2025
– –
-6
79 80
81
82 83