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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
2201
$0 ﹤0.01%
+11
2202
$0 ﹤0.01%
+9
2203
$0 ﹤0.01%
+5
2204
$0 ﹤0.01%
12
-254
2205
$0 ﹤0.01%
+30
2206
$0 ﹤0.01%
+6
2207
– –
-73
2208
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+9
2209
$0 ﹤0.01%
+17
2210
– –
-7
2211
$0 ﹤0.01%
+1
2212
– –
-37
2213
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+27
2214
– –
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2215
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8
2216
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+10
2217
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+4
2218
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2219
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2220
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2221
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+5
2222
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2
-19
2223
$0 ﹤0.01%
+8
2224
$0 ﹤0.01%
+9
2225
$0 ﹤0.01%
+6
87 88
89
90 91