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
2301
$0 ﹤0.01%
+1
2302
$0 ﹤0.01%
+25
2303
– –
-2,815
2304
– –
-4,288
2305
– –
-1
2306
$0 ﹤0.01%
+14
2307
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+2
2308
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+8
2309
– –
-332
2310
$0 ﹤0.01%
+6
2311
$0 ﹤0.01%
+60
2312
$0 ﹤0.01%
+8
2313
– –
-58
2314
$0 ﹤0.01%
+15
2315
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+8
2316
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+14
2317
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+20
2318
$0 ﹤0.01%
+10
2319
– –
-271
2320
– –
-16,757
2321
– –
-869
2322
$0 ﹤0.01%
+14
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