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
26
$207M 0.96%
4,497,337
+155,079
27
$205M 0.95%
2,384,403
+194,060
28
$200M 0.93%
1,778,731
+1,123,685
29
$197M 0.91%
685,439
+8,207
30
$193M 0.9%
555,922
+35,891
31
$169M 0.79%
1,564,797
-274,160
32
$163M 0.76%
1,393,761
-35,931
33
$157M 0.73%
+1,538,909
34
$156M 0.72%
+2,930,200
35
$156M 0.72%
3,071,443
+2,935,182
36
$154M 0.71%
887,027
+102,210
37
$152M 0.71%
+3,952,260
38
$151M 0.7%
+2,933,118
39
$147M 0.68%
1,090,752
+508,856
40
$144M 0.67%
1,304,971
+453,669
41
$142M 0.66%
2,760,100
+23,335
42
$130M 0.6%
904,004
+45,761
43
$118M 0.55%
1,972,804
+294,510
44
$118M 0.55%
1,368,155
-3,418,422
45
$117M 0.54%
1,186,372
+19,893
46
$116M 0.54%
1,339,818
+216,765
47
$106M 0.49%
1,970,605
+1,284,483
48
$105M 0.49%
1,271,265
+1,169,239
49
$98.3M 0.46%
720,698
+59,272
50
$98.2M 0.46%
1,715,220
+180,021
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