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
576
$197K ﹤0.01%
517
+18
577
$196K ﹤0.01%
4,350
-2,366
578
$196K ﹤0.01%
1,501
-802
579
$194K ﹤0.01%
3,750
+862
580
$190K ﹤0.01%
2,817
+62
581
$189K ﹤0.01%
2,630
-81,149
582
$189K ﹤0.01%
11,980
583
$188K ﹤0.01%
474
+9
584
$188K ﹤0.01%
4,513
-82
585
$186K ﹤0.01%
2,863
-1,191
586
$186K ﹤0.01%
5,100
+102
587
$182K ﹤0.01%
3,066
-6,602
588
$180K ﹤0.01%
829
+48
589
$180K ﹤0.01%
693
+35
590
$178K ﹤0.01%
10,269
+1,557
591
$175K ﹤0.01%
716
+276
592
$175K ﹤0.01%
4,953
-723
593
$174K ﹤0.01%
655
+20
594
$174K ﹤0.01%
+14,838
595
$173K ﹤0.01%
1,185
-247
596
$173K ﹤0.01%
793
+104
597
$172K ﹤0.01%
997
+29
598
$172K ﹤0.01%
7,721
-17,268
599
$172K ﹤0.01%
2,852
+330
600
$169K ﹤0.01%
1,021
+105
22 23
24
25 26