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
51
$97.7M 0.45%
2,494,002
+34,962
52
$96.6M 0.45%
1,312,313
+29,788
53
$94.3M 0.44%
991,414
+200,299
54
$94.1M 0.44%
146,090
+6,713
55
$93.7M 0.43%
590,469
+590,449
56
$91.7M 0.43%
5,292,606
+324,996
57
$90.2M 0.42%
2,161,962
+77,785
58
$89.5M 0.42%
1,597,836
+92,540
59
$88.4M 0.41%
1,397,914
+1,290,042
60
$88.3M 0.41%
867,666
+2,855
61
$87.9M 0.41%
2,394,044
+1,781,911
62
$86.8M 0.4%
505,662
-3,306
63
$86.2M 0.4%
811,157
+795,302
64
$85.8M 0.4%
1,060,459
+1,060,451
65
$85.1M 0.39%
1,342,695
-655,112
66
$84.3M 0.39%
1,609,105
+1,359,971
67
$84.2M 0.39%
263,955
+27,892
68
$83.7M 0.39%
+1,288,080
69
$83.4M 0.39%
2,267,849
-2,216,488
70
$83.1M 0.39%
679,816
+679,708
71
$83M 0.38%
734,548
+1,396
72
$82.6M 0.38%
1,244,260
+9,463
73
$81.2M 0.38%
202,890
+3,026
74
$80.6M 0.37%
2,102,880
+180,512
75
$79.9M 0.37%
799,590
-5,472
1 2
3
4 5