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%
+5
2027
$0 ﹤0.01%
+5
2028
– –
-1,377
2029
– –
-48
2030
$0 ﹤0.01%
+18
2031
$0 ﹤0.01%
+11
2032
$0 ﹤0.01%
+4
2033
$0 ﹤0.01%
+11
2034
$0 ﹤0.01%
8
-106
2035
$0 ﹤0.01%
+6
2036
$0 ﹤0.01%
+11
2037
$0 ﹤0.01%
2
-39
2038
$0 ﹤0.01%
+6
2039
$0 ﹤0.01%
9
-30
2040
$0 ﹤0.01%
+10
2041
$0 ﹤0.01%
19
-456
2042
$0 ﹤0.01%
+2
2043
$0 ﹤0.01%
+4
2044
$0 ﹤0.01%
20
2045
$0 ﹤0.01%
+6
2046
$0 ﹤0.01%
+59
2047
$0 ﹤0.01%
+12
2048
– –
-22
2049
$0 ﹤0.01%
+4
2050
$0 ﹤0.01%
+4
80 81
82
83 84