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
$21.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$285M
3
+$247M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$197M

Top Sells

1
+$339M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$159M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.28%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$79K ﹤0.01%
+802
677
$78K ﹤0.01%
2,987
-628
678
$77K ﹤0.01%
640
-46
679
$77K ﹤0.01%
375
-30
680
$77K ﹤0.01%
16,711
-414,853
681
$77K ﹤0.01%
150
-47
682
$77K ﹤0.01%
985
683
$77K ﹤0.01%
211
-7
684
$76K ﹤0.01%
708
-1,204
685
$76K ﹤0.01%
1,896
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686
$76K ﹤0.01%
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687
$76K ﹤0.01%
1,690
-96
688
$75K ﹤0.01%
426
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689
$75K ﹤0.01%
1,485
690
$73K ﹤0.01%
2,750
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$73K ﹤0.01%
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692
$72K ﹤0.01%
497
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693
$72K ﹤0.01%
755
694
$72K ﹤0.01%
1,300
695
$72K ﹤0.01%
1,700
-4
696
$71K ﹤0.01%
823
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697
$71K ﹤0.01%
2,075
698
$71K ﹤0.01%
+1,570
699
$70K ﹤0.01%
1,450
700
$70K ﹤0.01%
745
26 27
28
29 30