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
451
$526K ﹤0.01%
11,105
+1,052
452
$520K ﹤0.01%
11,237
+8,305
453
$515K ﹤0.01%
4,966
+4,950
454
$505K ﹤0.01%
+14,676
455
$495K ﹤0.01%
12,740
+1,222
456
$495K ﹤0.01%
1,649
+78
457
$494K ﹤0.01%
1,584
-18,541
458
$494K ﹤0.01%
21,679
+20,062
459
$487K ﹤0.01%
3,359
+703
460
$486K ﹤0.01%
3,232
+584
461
$481K ﹤0.01%
4,997
+432
462
$479K ﹤0.01%
15,151
-9,974
463
$478K ﹤0.01%
36,066
+520
464
$474K ﹤0.01%
3,592
+636
465
$474K ﹤0.01%
9,616
-24,125
466
$471K ﹤0.01%
2,308
+2,279
467
$461K ﹤0.01%
2,532
+215
468
$452K ﹤0.01%
4,957
+45
469
$447K ﹤0.01%
5,240
-21
470
$441K ﹤0.01%
4,467
-57
471
$438K ﹤0.01%
8,340
+954
472
$435K ﹤0.01%
2,277
-142
473
$435K ﹤0.01%
16,605
+2,052
474
$433K ﹤0.01%
5,620
+390
475
$432K ﹤0.01%
7,790
+1,042
17 18
19
20 21