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
251
$6.81M 0.03%
55,906
+47,917
252
$6.78M 0.03%
268,803
-20,139
253
$6.74M 0.03%
+150,433
254
$6.46M 0.03%
270,712
+20,109
255
$6.4M 0.03%
129,079
-1,797
256
$6.35M 0.03%
105,604
-8,494
257
$6.29M 0.03%
12,478
+11,038
258
$6.25M 0.03%
43,951
+43,931
259
$6.17M 0.03%
283,826
-1,396,085
260
$6.16M 0.03%
+248,244
261
$5.77M 0.03%
90,752
-14,724
262
$5.73M 0.03%
286,600
-165,960
263
$5.69M 0.03%
62,105
+1,614
264
$5.65M 0.03%
53,868
-5,751
265
$5.56M 0.03%
358,906
-2,846
266
$5.55M 0.03%
276,507
+10,002
267
$5.47M 0.03%
141,518
+13,474
268
$5.18M 0.02%
50,301
+28,373
269
$5.1M 0.02%
187,112
+2,188
270
$4.9M 0.02%
107,914
-2,437
271
$4.68M 0.02%
+100,977
272
$4.57M 0.02%
15,496
+9,273
273
$4.47M 0.02%
116,019
-3,830
274
$4.45M 0.02%
18,381
-368
275
$4.4M 0.02%
30,410
+30,372
9 10
11
12 13