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
276
$4.28M 0.02%
24,513
+24,181
277
$4.28M 0.02%
9,956
-150,770
278
$4.22M 0.02%
64,910
-1,146,850
279
$4.1M 0.02%
130,980
-192,154
280
$4.06M 0.02%
+52,416
281
$4.01M 0.02%
+69,433
282
$3.85M 0.02%
16,449
+15,011
283
$3.74M 0.02%
59,172
+59,115
284
$3.71M 0.02%
+88,659
285
$3.69M 0.02%
+63,195
286
$3.65M 0.02%
35,423
+3,587
287
$3.64M 0.02%
66,979
+4,534
288
$3.63M 0.02%
+104,382
289
$3.58M 0.02%
45,405
-586
290
$3.48M 0.02%
33,750
+33,727
291
$3.48M 0.02%
+150,383
292
$3.47M 0.02%
+57,982
293
$3.46M 0.02%
+44,264
294
$3.42M 0.02%
85,367
+7,555
295
$3.41M 0.02%
+74,969
296
$3.39M 0.02%
122,764
+122,761
297
$3.37M 0.02%
90,916
+89,917
298
$3.37M 0.02%
14,404
-5,664
299
$3.35M 0.02%
+108,135
300
$3.35M 0.02%
+28,807
10 11
12
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