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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
2226
$0 ﹤0.01%
+37
2227
$0 ﹤0.01%
+26
2228
$0 ﹤0.01%
+11
2229
$0 ﹤0.01%
+11
2230
$0 ﹤0.01%
8
-2
2231
– –
-8
2232
$0 ﹤0.01%
+8
2233
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2234
$0 ﹤0.01%
+6
2235
– –
-11,694
2236
$0 ﹤0.01%
+31
2237
$0 ﹤0.01%
+7
2238
$0 ﹤0.01%
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2239
$0 ﹤0.01%
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2240
$0 ﹤0.01%
10
2241
$0 ﹤0.01%
11
2242
$0 ﹤0.01%
+18
2243
– –
-3,516
2244
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+4
2247
$0 ﹤0.01%
+12
2248
– –
-609
2249
$0 ﹤0.01%
+21
2250
$0 ﹤0.01%
+5
88 89
90
91 92