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
2051
$0 ﹤0.01%
+6
2052
$0 ﹤0.01%
14
+11
2053
– –
0
2054
$0 ﹤0.01%
+96
2055
$0 ﹤0.01%
+1
2056
$0 ﹤0.01%
+4
2057
$0 ﹤0.01%
39
-680
2058
$0 ﹤0.01%
+4
2059
$0 ﹤0.01%
+9
2060
$0 ﹤0.01%
+6
2061
$0 ﹤0.01%
+10
2062
$0 ﹤0.01%
+6
2063
$0 ﹤0.01%
+6
2064
$0 ﹤0.01%
+12
2065
– –
-85
2066
$0 ﹤0.01%
+11
2067
$0 ﹤0.01%
+2
2068
$0 ﹤0.01%
+9
2069
$0 ﹤0.01%
+11
2070
$0 ﹤0.01%
1
2071
$0 ﹤0.01%
+5
2072
$0 ﹤0.01%
12
-254
2073
$0 ﹤0.01%
+11
2074
$0 ﹤0.01%
+4
2075
$0 ﹤0.01%
+5
81 82
83
84 85