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
376
$1.1M 0.01%
12,107
+1,375
377
$1.09M 0.01%
7,614
+1,470
378
$1.07M 0.01%
+17,582
379
$1.06M ﹤0.01%
179,985
+22,616
380
$1.06M ﹤0.01%
7,111
-2,337
381
$1.03M ﹤0.01%
26,750
+5,180
382
$1.02M ﹤0.01%
21,405
-1,070
383
$1.01M ﹤0.01%
+40,834
384
$990K ﹤0.01%
39,884
-1,035
385
$970K ﹤0.01%
41,432
-1,385
386
$962K ﹤0.01%
2,535
-26
387
$956K ﹤0.01%
1,508
+175
388
$956K ﹤0.01%
13,882
-4,869
389
$954K ﹤0.01%
95,875
+32,923
390
$953K ﹤0.01%
18,888
-956
391
$952K ﹤0.01%
4,122
+249
392
$937K ﹤0.01%
11,090
+977
393
$937K ﹤0.01%
69,860
+8,011
394
$921K ﹤0.01%
42,817
+5,392
395
$920K ﹤0.01%
+20,244
396
$902K ﹤0.01%
4,004
-365
397
$898K ﹤0.01%
2,188
+14
398
$895K ﹤0.01%
19,640
+1,390
399
$885K ﹤0.01%
15,519
+676
400
$876K ﹤0.01%
20,828
-3,537,311
14 15
16
17 18