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
2126
$0 ﹤0.01%
+8
2127
$0 ﹤0.01%
59
-79
2128
$0 ﹤0.01%
+11
2129
$0 ﹤0.01%
10
2130
$0 ﹤0.01%
+17
2131
$0 ﹤0.01%
59
-410
2132
$0 ﹤0.01%
+9
2133
$0 ﹤0.01%
11
2134
$0 ﹤0.01%
+18
2135
– –
-3,516
2136
$0 ﹤0.01%
+11
2137
$0 ﹤0.01%
+17
2138
$0 ﹤0.01%
+4
2139
– –
-609
2140
$0 ﹤0.01%
+21
2141
$0 ﹤0.01%
+5
2142
$0 ﹤0.01%
50
+35
2143
$0 ﹤0.01%
13
+4
2144
$0 ﹤0.01%
5
-4
2145
$0 ﹤0.01%
+9
2146
$0 ﹤0.01%
+12
2147
$0 ﹤0.01%
10
-109
2148
$0 ﹤0.01%
+11
2149
$0 ﹤0.01%
+7
2150
– –
-16,911
84 85
86
87 88