AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$285M
3
+$250M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
+$343M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.81M 0.05%
193,316
+192,928
227
$9.74M 0.05%
201,307
+28,825
228
$9.54M 0.04%
215,109
+214,168
229
$9.3M 0.04%
177,701
+7,475
230
$9.25M 0.04%
+39,018
231
$9.11M 0.04%
79,256
+19,147
232
$9M 0.04%
25,382
+335
233
$8.97M 0.04%
99,783
+6,809
234
$8.95M 0.04%
226,458
+25,127
235
$8.9M 0.04%
93,219
-33,595
236
$8.65M 0.04%
55,987
+1,916
237
$8.52M 0.04%
138,036
+138,027
238
$8.49M 0.04%
283,363
+15,917
239
$8.47M 0.04%
30,461
+28,909
240
$8.37M 0.04%
+343,864
241
$8.32M 0.04%
184,272
+8,944
242
$8.11M 0.04%
208,724
-9,365
243
$8.02M 0.04%
412,540
+52,655
244
$7.98M 0.04%
183,142
+14,949
245
$7.87M 0.04%
134,531
+4,666
246
$7.78M 0.04%
395,056
+394,888
247
$7.52M 0.03%
256,227
+5,784
248
$7.44M 0.03%
111,500
+109,616
249
$7.13M 0.03%
+104,838
250
$7.04M 0.03%
42,475
+6,494
8 9
10
11 12