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
476
$430K ﹤0.01%
492
-9
477
$429K ﹤0.01%
1,886
-424
478
$424K ﹤0.01%
6,321
+164
479
$423K ﹤0.01%
2,164
-1,994
480
$421K ﹤0.01%
4,943
+29
481
$420K ﹤0.01%
25,106
+1,493
482
$412K ﹤0.01%
6,820
+2,346
483
$397K ﹤0.01%
2,683
+1,296
484
$396K ﹤0.01%
15,186
-3,323
485
$394K ﹤0.01%
5,875
+549
486
$394K ﹤0.01%
10,827
-271,015
487
$393K ﹤0.01%
7,402
+7,398
488
$392K ﹤0.01%
+44,089
489
$386K ﹤0.01%
3,333
+169
490
$384K ﹤0.01%
18,435
+4,738
491
$382K ﹤0.01%
2,482
-15
492
$381K ﹤0.01%
1,845
+12
493
$380K ﹤0.01%
27,724
+2,375
494
$373K ﹤0.01%
1,787
+104
495
$370K ﹤0.01%
2,470
-34
496
$364K ﹤0.01%
527
-14
497
$362K ﹤0.01%
5,800
+132
498
$361K ﹤0.01%
13,831
-306
499
$359K ﹤0.01%
6,513
-53
500
$357K ﹤0.01%
+4,974
18 19
20
21 22