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
426
$663K ﹤0.01%
3,190
-383
427
$661K ﹤0.01%
2,583
-9
428
$656K ﹤0.01%
13,766
+1,131
429
$647K ﹤0.01%
6,024
+711
430
$638K ﹤0.01%
5,973
-615
431
$632K ﹤0.01%
289
-32
432
$616K ﹤0.01%
9,220
-3,001
433
$614K ﹤0.01%
+4,012
434
$603K ﹤0.01%
27,187
+2,931
435
$601K ﹤0.01%
31,132
+1,892
436
$600K ﹤0.01%
10,588
+3,797
437
$599K ﹤0.01%
2,054
+138
438
$589K ﹤0.01%
4,700
+20
439
$589K ﹤0.01%
32,211
+3,629
440
$582K ﹤0.01%
2,156
-222
441
$579K ﹤0.01%
34,175
+2,310
442
$578K ﹤0.01%
9,842
-7,956
443
$573K ﹤0.01%
2,920
-74
444
$572K ﹤0.01%
3,601
+382
445
$570K ﹤0.01%
17,225
+2,356
446
$570K ﹤0.01%
2,487
-53,373
447
$566K ﹤0.01%
7,750
+614
448
$564K ﹤0.01%
6,271
-200
449
$556K ﹤0.01%
6,910
-618
450
$537K ﹤0.01%
3,626
+115
16 17
18
19 20