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
301
$3.33M 0.02%
177,664
+123,206
302
$3.31M 0.02%
51,002
+33,203
303
$3.26M 0.02%
21,639
-655
304
$3.19M 0.01%
27,986
+17,626
305
$3.13M 0.01%
+64,281
306
$3.12M 0.01%
96,854
+13,959
307
$3.1M 0.01%
59,837
-4,262
308
$2.92M 0.01%
63,103
-19,455
309
$2.91M 0.01%
20,782
-632
310
$2.67M 0.01%
23,216
-2,984
311
$2.61M 0.01%
24,882
-1,265
312
$2.48M 0.01%
52,686
+675
313
$2.4M 0.01%
82,590
-2,570
314
$2.34M 0.01%
77,604
+3,853
315
$2.34M 0.01%
44,131
+10,114
316
$2.23M 0.01%
22,312
+2,424
317
$2.14M 0.01%
16,379
+2,849
318
$2.12M 0.01%
12,076
+913
319
$2.12M 0.01%
28,911
-12,610
320
$2.12M 0.01%
31,065
-1,628
321
$2.08M 0.01%
8,517
+676
322
$2.02M 0.01%
20,746
+1,887
323
$1.99M 0.01%
13,179
+476
324
$1.93M 0.01%
9,923
+1,543
325
$1.9M 0.01%
11,561
+1,023
11 12
13
14 15