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
2251
$0 ﹤0.01%
+9
2252
$0 ﹤0.01%
+14
2253
– –
-3
2254
– –
-7
2255
$0 ﹤0.01%
14
-135
2256
$0 ﹤0.01%
+5
2257
– –
-37
2258
$0 ﹤0.01%
+8
2259
$0 ﹤0.01%
+8
2260
$0 ﹤0.01%
+26
2261
$0 ﹤0.01%
+17
2262
$0 ﹤0.01%
+8
2263
– –
0
2264
$0 ﹤0.01%
+12
2265
$0 ﹤0.01%
+43
2266
$0 ﹤0.01%
+15
2267
– –
-21
2268
$0 ﹤0.01%
+10
2269
– –
0
2270
$0 ﹤0.01%
+7
2271
$0 ﹤0.01%
+16
2272
$0 ﹤0.01%
+5
2273
$0 ﹤0.01%
+2
2274
$0 ﹤0.01%
12
-19
2275
$0 ﹤0.01%
+26
89 90
91
92 93