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
401
$872K ﹤0.01%
7,293
+988
402
$866K ﹤0.01%
8,097
+8,033
403
$842K ﹤0.01%
17,528
+392
404
$841K ﹤0.01%
18,716
+1,454
405
$837K ﹤0.01%
6,598
+246
406
$823K ﹤0.01%
16,515
+317
407
$817K ﹤0.01%
5,256
+154
408
$817K ﹤0.01%
16,051
-9
409
$787K ﹤0.01%
10,650
+965
410
$786K ﹤0.01%
15,400
+5,406
411
$785K ﹤0.01%
6,018
+490
412
$778K ﹤0.01%
5,530
+5,507
413
$767K ﹤0.01%
12,256
-55,484
414
$737K ﹤0.01%
3,362
+332
415
$734K ﹤0.01%
22,188
+2,185
416
$733K ﹤0.01%
9,552
+1,387
417
$730K ﹤0.01%
5,700
-106,970
418
$717K ﹤0.01%
16,453
+1,919
419
$709K ﹤0.01%
4,270
+109
420
$700K ﹤0.01%
1,851
+171
421
$682K ﹤0.01%
2,385
+647
422
$675K ﹤0.01%
2,246
+32
423
$667K ﹤0.01%
5,539
-17,443
424
$666K ﹤0.01%
4,065
+309
425
$665K ﹤0.01%
8,179
+571
15 16
17
18 19