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
626
$122K ﹤0.01%
+740
627
$121K ﹤0.01%
2,720
+2,080
628
$118K ﹤0.01%
865
-75
629
$117K ﹤0.01%
2,215
-445
630
$116K ﹤0.01%
4,331
-390
631
$116K ﹤0.01%
296
+213
632
$115K ﹤0.01%
401
+69
633
$115K ﹤0.01%
2,259
+154
634
$114K ﹤0.01%
1,735
+1,731
635
$113K ﹤0.01%
1,885
-20
636
$112K ﹤0.01%
1,062
-2,335
637
$111K ﹤0.01%
+574
638
$106K ﹤0.01%
213
+2
639
$105K ﹤0.01%
288
+58
640
$105K ﹤0.01%
1,288
-42,976
641
$103K ﹤0.01%
6,054
-278
642
$103K ﹤0.01%
2,814
-1,092,177
643
$103K ﹤0.01%
+659
644
$103K ﹤0.01%
690
+522
645
$102K ﹤0.01%
+1,749
646
$102K ﹤0.01%
+1,571
647
$101K ﹤0.01%
9,058
-441
648
$101K ﹤0.01%
1,294
-879,567
649
$101K ﹤0.01%
3,342
+2,505
650
$100K ﹤0.01%
429
24 25
26
27 28