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
501
$355K ﹤0.01%
1,670
+101
502
$355K ﹤0.01%
20,430
+10,566
503
$352K ﹤0.01%
2,504
-1
504
$348K ﹤0.01%
3,397
-48,305
505
$347K ﹤0.01%
6,411
+41
506
$347K ﹤0.01%
5,147
-470
507
$344K ﹤0.01%
6,586
+587
508
$342K ﹤0.01%
3,185
+168
509
$342K ﹤0.01%
8,037
+805
510
$340K ﹤0.01%
1,784
-4,970
511
$336K ﹤0.01%
6,073
-1,739
512
$336K ﹤0.01%
715
-399
513
$332K ﹤0.01%
1,507
-106
514
$329K ﹤0.01%
1,145
-5,076
515
$328K ﹤0.01%
6,595
-29,368
516
$325K ﹤0.01%
4,595
+434
517
$323K ﹤0.01%
3,930
+394
518
$321K ﹤0.01%
5,083
-238
519
$320K ﹤0.01%
4,121
+419
520
$319K ﹤0.01%
2,383
+392
521
$319K ﹤0.01%
3,843
+322
522
$315K ﹤0.01%
3,692
+93
523
$311K ﹤0.01%
9,230
-40
524
$310K ﹤0.01%
3,014
+1,847
525
$308K ﹤0.01%
4,077
-5
19 20
21
22 23