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
626
$125K ﹤0.01%
2,062
+433
627
$121K ﹤0.01%
832
+94
628
$119K ﹤0.01%
9,499
-885
629
$116K ﹤0.01%
602
-3
630
$115K ﹤0.01%
4,721
631
$115K ﹤0.01%
5,025
-3,177
632
$112K ﹤0.01%
5,424
+1,580
633
$107K ﹤0.01%
940
634
$107K ﹤0.01%
1,330
+439
635
$102K ﹤0.01%
888
-86,101
636
$102K ﹤0.01%
1,905
637
$101K ﹤0.01%
295
-7
638
$101K ﹤0.01%
1,049
639
$100K ﹤0.01%
1,366
+309
640
$99K ﹤0.01%
6,332
+216
641
$98K ﹤0.01%
732
-69
642
$95K ﹤0.01%
400
-6
643
$94K ﹤0.01%
+988
644
$92K ﹤0.01%
1,614
-432,366
645
$92K ﹤0.01%
502
+54
646
$92K ﹤0.01%
1,026
-89
647
$91K ﹤0.01%
588
-165
648
$90K ﹤0.01%
1,840
649
$90K ﹤0.01%
665
+6
650
$90K ﹤0.01%
331
-524
24 25
26
27 28