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
751
$49K ﹤0.01%
205
+11
752
$49K ﹤0.01%
752
-177
753
$49K ﹤0.01%
+729
754
$49K ﹤0.01%
707
+609
755
$49K ﹤0.01%
2,082
-258,061
756
$48K ﹤0.01%
248
757
$48K ﹤0.01%
504
+140
758
$48K ﹤0.01%
405
+7
759
$48K ﹤0.01%
1,569
-3
760
$47K ﹤0.01%
1,660
761
$47K ﹤0.01%
914
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762
$47K ﹤0.01%
1,265
-75
763
$47K ﹤0.01%
161
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764
$47K ﹤0.01%
572
-73
765
$46K ﹤0.01%
487
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766
$46K ﹤0.01%
230
-30
767
$45K ﹤0.01%
+4,301
768
$45K ﹤0.01%
456
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769
$45K ﹤0.01%
456
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770
$45K ﹤0.01%
460
771
$44K ﹤0.01%
381
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772
$44K ﹤0.01%
+1,204
773
$44K ﹤0.01%
+1,894
774
$43K ﹤0.01%
278
-8,752
775
$42K ﹤0.01%
213
+12
29 30
31
32 33