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
726
$68K ﹤0.01%
588
+255
727
$68K ﹤0.01%
800
-2
728
$68K ﹤0.01%
1,984
-220
729
$67K ﹤0.01%
1,450
730
$67K ﹤0.01%
188
+112
731
$66K ﹤0.01%
457
-2,775
732
$66K ﹤0.01%
1,280
733
$66K ﹤0.01%
1,163
+137
734
$66K ﹤0.01%
+387
735
$66K ﹤0.01%
1,959
-1,027,991
736
$65K ﹤0.01%
710
737
$65K ﹤0.01%
3,774
-16,656
738
$65K ﹤0.01%
512
+344
739
$64K ﹤0.01%
1,807
740
$64K ﹤0.01%
81
+32
741
$64K ﹤0.01%
929
-240
742
$64K ﹤0.01%
727
-14
743
$64K ﹤0.01%
9,638
+435
744
$63K ﹤0.01%
1,021
+8
745
$63K ﹤0.01%
441
+173
746
$63K ﹤0.01%
434
747
$62K ﹤0.01%
1,129
+296
748
$61K ﹤0.01%
1,475
749
$61K ﹤0.01%
1,761
750
$61K ﹤0.01%
492
+238
28 29
30
31 32