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
551
$248K ﹤0.01%
2,252
-30,493
552
$248K ﹤0.01%
8,217
+714
553
$244K ﹤0.01%
3,937
+693
554
$242K ﹤0.01%
4,423
-5,265,706
555
$242K ﹤0.01%
2,526
-670
556
$241K ﹤0.01%
4,407
+455
557
$236K ﹤0.01%
11,682
+1,188
558
$233K ﹤0.01%
15,647
+13,314
559
$233K ﹤0.01%
1,295
-183,114
560
$233K ﹤0.01%
1,218
-22
561
$230K ﹤0.01%
4,131
+3,651
562
$230K ﹤0.01%
4,366
+538
563
$227K ﹤0.01%
+10,330
564
$224K ﹤0.01%
1,363
+72
565
$223K ﹤0.01%
4,680
+540
566
$221K ﹤0.01%
3,914
-36
567
$219K ﹤0.01%
6,023
+460
568
$218K ﹤0.01%
2,134
-1,295,889
569
$217K ﹤0.01%
15,222
+2,669
570
$216K ﹤0.01%
1,883
-51
571
$214K ﹤0.01%
18,607
-27,448
572
$209K ﹤0.01%
426
+19
573
$209K ﹤0.01%
11,499
+884
574
$205K ﹤0.01%
3,177
+155
575
$201K ﹤0.01%
1,182
+26
21 22
23
24 25