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
2026
$0 ﹤0.01%
+18
2027
$0 ﹤0.01%
+28
2028
$0 ﹤0.01%
+11
2029
– –
-12
2030
$0 ﹤0.01%
+18
2031
$0 ﹤0.01%
+51
2032
– –
-152
2033
$0 ﹤0.01%
+13
2034
$0 ﹤0.01%
+5
2035
$0 ﹤0.01%
13
2036
$0 ﹤0.01%
15
2037
$0 ﹤0.01%
+21
2038
$0 ﹤0.01%
+9
2039
$0 ﹤0.01%
4
-28
2040
– –
-70
2041
$0 ﹤0.01%
34
2042
$0 ﹤0.01%
+14
2043
$0 ﹤0.01%
+16
2044
– –
-400
2045
$0 ﹤0.01%
31
+22
2046
– –
-88
2047
$0 ﹤0.01%
+27
2048
$0 ﹤0.01%
+8
2049
$0 ﹤0.01%
+4
2050
– –
-1,008
80 81
82
83 84