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
701
$69K ﹤0.01%
800
702
$69K ﹤0.01%
1,120
+45
703
$69K ﹤0.01%
840
+227
704
$68K ﹤0.01%
1,761
+8
705
$68K ﹤0.01%
806
-3,109
706
$68K ﹤0.01%
343
707
$68K ﹤0.01%
751
+22
708
$67K ﹤0.01%
1,280
709
$67K ﹤0.01%
741
-6
710
$67K ﹤0.01%
1,266
711
$66K ﹤0.01%
1,615
712
$65K ﹤0.01%
178
+19
713
$65K ﹤0.01%
479
714
$65K ﹤0.01%
837
715
$64K ﹤0.01%
760
-25
716
$64K ﹤0.01%
1,473
-742
717
$64K ﹤0.01%
3,720
+940
718
$64K ﹤0.01%
1,463
+70
719
$63K ﹤0.01%
446
+111
720
$63K ﹤0.01%
506
+1
721
$63K ﹤0.01%
1,302
722
$63K ﹤0.01%
331
-7
723
$63K ﹤0.01%
1,065
724
$60K ﹤0.01%
396
+11
725
$60K ﹤0.01%
745
27 28
29
30 31