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
326
$1.87M 0.01%
10,759
+1,194
327
$1.87M 0.01%
22,785
-432
328
$1.86M 0.01%
12,046
+2,192
329
$1.85M 0.01%
+14,846
330
$1.82M 0.01%
14,347
+869
331
$1.8M 0.01%
87,198
-414,900
332
$1.79M 0.01%
43,800
+14,526
333
$1.74M 0.01%
81,400
+1,151
334
$1.74M 0.01%
18,811
+3,635
335
$1.72M 0.01%
26,122
-1,598
336
$1.66M 0.01%
59,923
+30,736
337
$1.64M 0.01%
25,665
+14,126
338
$1.63M 0.01%
+9,161
339
$1.62M 0.01%
43,004
+1,628
340
$1.62M 0.01%
11,681
-1,125
341
$1.58M 0.01%
46,276
+3,733
342
$1.56M 0.01%
22,895
+2,526
343
$1.54M 0.01%
29,508
-2,063
344
$1.51M 0.01%
28,005
+2,923
345
$1.5M 0.01%
8,467
+711
346
$1.49M 0.01%
6,152
+1,285
347
$1.49M 0.01%
13,345
+724
348
$1.49M 0.01%
14,048
+1,423
349
$1.47M 0.01%
100,075
+12,430
350
$1.45M 0.01%
24,802
+1,885
12 13
14
15 16