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
351
$1.44M 0.01%
32,439
-532
352
$1.43M 0.01%
25,988
-679
353
$1.42M 0.01%
29,235
-512
354
$1.41M 0.01%
7,113
+346
355
$1.41M 0.01%
36,127
+4,594
356
$1.41M 0.01%
21,020
+69
357
$1.37M 0.01%
42,485
+4,384
358
$1.33M 0.01%
11,508
-677,321
359
$1.32M 0.01%
20,630
-1,064
360
$1.32M 0.01%
55,895
-13,057
361
$1.28M 0.01%
9,662
-505
362
$1.27M 0.01%
3,473
-44,987
363
$1.27M 0.01%
57,559
+29,258
364
$1.26M 0.01%
26,858
+2,900
365
$1.24M 0.01%
8,369
-474
366
$1.24M 0.01%
23,785
+2,487
367
$1.24M 0.01%
20,313
+3,380
368
$1.23M 0.01%
+16,281
369
$1.22M 0.01%
39,755
+3,055
370
$1.22M 0.01%
8,715
-2,048
371
$1.18M 0.01%
15,640
+1,907
372
$1.17M 0.01%
8,241
-231,770
373
$1.16M 0.01%
6,234
-2,150
374
$1.14M 0.01%
9,479
+4,453
375
$1.12M 0.01%
19,148
-5,764
13 14
15
16 17