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
601
$168K ﹤0.01%
1,289
+1,254
602
$167K ﹤0.01%
2,017
-313
603
$167K ﹤0.01%
7,879
-706,989
604
$166K ﹤0.01%
3,281
+442
605
$164K ﹤0.01%
690
+41
606
$164K ﹤0.01%
504
+17
607
$158K ﹤0.01%
2,773
+291
608
$155K ﹤0.01%
2,940
-4,670
609
$153K ﹤0.01%
797
-112
610
$153K ﹤0.01%
4,495
611
$152K ﹤0.01%
4,743
+9
612
$148K ﹤0.01%
5,652
+445
613
$143K ﹤0.01%
2,660
+455
614
$140K ﹤0.01%
4,500
+450
615
$140K ﹤0.01%
682
+48
616
$138K ﹤0.01%
2,659
+2,596
617
$135K ﹤0.01%
2,378
+202
618
$132K ﹤0.01%
1,832
+175
619
$128K ﹤0.01%
2,360
-113
620
$128K ﹤0.01%
2,436
-804
621
$127K ﹤0.01%
1,176
-74,846
622
$127K ﹤0.01%
3,732
-22
623
$126K ﹤0.01%
1,791
+120
624
$126K ﹤0.01%
1,500
625
$126K ﹤0.01%
2,105
+116
23 24
25
26 27