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%
+8
2052
$0 ﹤0.01%
+15
2053
$0 ﹤0.01%
+73
2054
$0 ﹤0.01%
+17
2055
– –
-1,180
2056
– –
-11,170
2057
– –
-908
2058
– –
-62
2059
– –
-2,685
2060
$0 ﹤0.01%
6
-3
2061
$0 ﹤0.01%
+6
2062
$0 ﹤0.01%
+10
2063
$0 ﹤0.01%
3
2064
$0 ﹤0.01%
+20
2065
– –
-24
2066
$0 ﹤0.01%
+6
2067
$0 ﹤0.01%
+10
2068
$0 ﹤0.01%
+27
2069
– –
-40
2070
– –
-60
2071
– –
-51
2072
$0 ﹤0.01%
3
2073
$0 ﹤0.01%
6
+5
2074
$0 ﹤0.01%
3
-2,333
2075
$0 ﹤0.01%
17
81 82
83
84 85