AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$174M
3
+$174M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$173M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$157M

Top Sells

1
+$162M
2
+$156M
3
+$152M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$149M
5
SSO icon
ProShares Ultra S&P500
SSO
+$125M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.32%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$293K ﹤0.01%
4,977
-106
527
$293K ﹤0.01%
1,416
+116
528
$291K ﹤0.01%
1,484
-23
529
$288K ﹤0.01%
4,846
+418
530
$287K ﹤0.01%
3,544
+238
531
$285K ﹤0.01%
4,061
+124
532
$277K ﹤0.01%
7,097
+88
533
$277K ﹤0.01%
417
-62
534
$270K ﹤0.01%
3,972
+16
535
$267K ﹤0.01%
12,546
+864
536
$257K ﹤0.01%
1,922
-3,608
537
$256K ﹤0.01%
8,597
+3,854
538
$255K ﹤0.01%
3,384
-693
539
$255K ﹤0.01%
4,641
-1,872
540
$250K ﹤0.01%
7,652
+7
541
$249K ﹤0.01%
7,539
-9,686
542
$248K ﹤0.01%
5,679
-5,148
543
$248K ﹤0.01%
4,126
+28
544
$244K ﹤0.01%
1,467
+104
545
$244K ﹤0.01%
4,472
+49
546
$242K ﹤0.01%
4,407
547
$241K ﹤0.01%
1,214
-4
548
$238K ﹤0.01%
+835
549
$237K ﹤0.01%
2,873
-819
550
$235K ﹤0.01%
15,221
-1
20 21
22
23 24