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
701
$76K ﹤0.01%
481
+29
702
$76K ﹤0.01%
617
-23
703
$75K ﹤0.01%
+1,104
704
$74K ﹤0.01%
+1,530
705
$74K ﹤0.01%
479
706
$74K ﹤0.01%
350
+7
707
$74K ﹤0.01%
479
-109
708
$72K ﹤0.01%
1,815
-81
709
$72K ﹤0.01%
1,300
710
$72K ﹤0.01%
1,302
711
$72K ﹤0.01%
+479
712
$71K ﹤0.01%
4,032
+1,981
713
$71K ﹤0.01%
908
-3,213
714
$71K ﹤0.01%
296
+264
715
$70K ﹤0.01%
350
-24,163
716
$70K ﹤0.01%
+137
717
$70K ﹤0.01%
1,010
718
$70K ﹤0.01%
1,700
719
$70K ﹤0.01%
2,075
720
$70K ﹤0.01%
+234
721
$69K ﹤0.01%
524
+294
722
$69K ﹤0.01%
1,120
723
$69K ﹤0.01%
+1,253
724
$68K ﹤0.01%
491
-6,620
725
$68K ﹤0.01%
760
27 28
29
30 31