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
726
$60K ﹤0.01%
1,013
-28
727
$60K ﹤0.01%
3,415
728
$59K ﹤0.01%
722
729
$58K ﹤0.01%
1,475
730
$58K ﹤0.01%
530
-124
731
$58K ﹤0.01%
710
732
$58K ﹤0.01%
845
733
$58K ﹤0.01%
1,026
-1,558,284
734
$57K ﹤0.01%
9,203
735
$57K ﹤0.01%
1,600
736
$57K ﹤0.01%
434
737
$56K ﹤0.01%
1,235
738
$56K ﹤0.01%
2,075
739
$55K ﹤0.01%
1,061
+386
740
$54K ﹤0.01%
355
-140
741
$53K ﹤0.01%
1,807
-219
742
$53K ﹤0.01%
887
743
$52K ﹤0.01%
1,775
744
$51K ﹤0.01%
318
+74
745
$51K ﹤0.01%
810
+25
746
$51K ﹤0.01%
495
+135
747
$51K ﹤0.01%
371
-15
748
$51K ﹤0.01%
579
-28
749
$51K ﹤0.01%
691
-477
750
$50K ﹤0.01%
639
-93
28 29
30
31 32