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
776
$42K ﹤0.01%
831
+12
777
$42K ﹤0.01%
268
-163
778
$42K ﹤0.01%
357
-339
779
$41K ﹤0.01%
482
+16
780
$41K ﹤0.01%
454
+442
781
$40K ﹤0.01%
833
-15
782
$40K ﹤0.01%
675
783
$40K ﹤0.01%
394
784
$40K ﹤0.01%
376
-9
785
$40K ﹤0.01%
639
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786
$40K ﹤0.01%
333
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787
$40K ﹤0.01%
265
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788
$40K ﹤0.01%
230
-30
789
$39K ﹤0.01%
1,485
+487
790
$39K ﹤0.01%
223
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$39K ﹤0.01%
370
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$39K ﹤0.01%
122
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793
$39K ﹤0.01%
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$39K ﹤0.01%
672
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795
$39K ﹤0.01%
497
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796
$39K ﹤0.01%
965
797
$39K ﹤0.01%
+618
798
$38K ﹤0.01%
468
799
$38K ﹤0.01%
168
800
$36K ﹤0.01%
513
-41
30 31
32
33 34