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
526
$307K ﹤0.01%
3,089
-86
527
$307K ﹤0.01%
6,331
-204
528
$300K ﹤0.01%
16,169
-1,368
529
$299K ﹤0.01%
2,960
-197
530
$297K ﹤0.01%
1,195
-74
531
$293K ﹤0.01%
479
-6,611
532
$291K ﹤0.01%
1,300
+93
533
$291K ﹤0.01%
2,760
-95
534
$283K ﹤0.01%
7,009
+633
535
$281K ﹤0.01%
6,120
+758
536
$280K ﹤0.01%
4,234
+340
537
$279K ﹤0.01%
1,230
+277
538
$278K ﹤0.01%
4,463
+669
539
$278K ﹤0.01%
1,475
+50
540
$278K ﹤0.01%
7,645
+184
541
$278K ﹤0.01%
4,226
+399
542
$272K ﹤0.01%
3,956
+48
543
$271K ﹤0.01%
13,716
+10,800
544
$270K ﹤0.01%
3,196
+288
545
$268K ﹤0.01%
4,469
+777
546
$265K ﹤0.01%
3,306
+364
547
$256K ﹤0.01%
1,838
-12
548
$252K ﹤0.01%
590
-3,614
549
$252K ﹤0.01%
4,428
+180
550
$248K ﹤0.01%
4,098
+126
20 21
22
23 24