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
651
$90K ﹤0.01%
1,208
652
$89K ﹤0.01%
364
+37
653
$89K ﹤0.01%
5,700
654
$88K ﹤0.01%
+2,200
655
$88K ﹤0.01%
2,071
+2,050
656
$88K ﹤0.01%
429
657
$85K ﹤0.01%
452
+26
658
$85K ﹤0.01%
1,318
-128
659
$85K ﹤0.01%
1,404
-385
660
$84K ﹤0.01%
4,482
+174
661
$83K ﹤0.01%
1,070
662
$83K ﹤0.01%
1,300
663
$83K ﹤0.01%
1,191
-387
664
$81K ﹤0.01%
6,594
665
$81K ﹤0.01%
855
+132
666
$81K ﹤0.01%
+1,683
667
$81K ﹤0.01%
1,037
-2
668
$80K ﹤0.01%
1,010
-25
669
$80K ﹤0.01%
1,105
+614
670
$80K ﹤0.01%
369
-39,479
671
$80K ﹤0.01%
2,135
672
$79K ﹤0.01%
332
+59
673
$79K ﹤0.01%
849
-1,639,488
674
$79K ﹤0.01%
+802
675
$79K ﹤0.01%
2,204
25 26
27
28 29