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
776
$54K ﹤0.01%
2,784
-10,932
777
$53K ﹤0.01%
560
+56
778
$53K ﹤0.01%
341
-590,128
779
$53K ﹤0.01%
318
780
$52K ﹤0.01%
579
781
$52K ﹤0.01%
400
-1,101
782
$52K ﹤0.01%
741
-296
783
$52K ﹤0.01%
654
+222
784
$51K ﹤0.01%
887
785
$51K ﹤0.01%
590
-4,650
786
$50K ﹤0.01%
108
+60
787
$50K ﹤0.01%
1,265
788
$50K ﹤0.01%
355
789
$49K ﹤0.01%
+170
790
$49K ﹤0.01%
+147
791
$49K ﹤0.01%
573
+1
792
$48K ﹤0.01%
745
793
$48K ﹤0.01%
144
+123
794
$48K ﹤0.01%
395
+117
795
$48K ﹤0.01%
1,318
+598
796
$48K ﹤0.01%
1,426
+731
797
$48K ﹤0.01%
752
798
$48K ﹤0.01%
248
799
$46K ﹤0.01%
602
+162
800
$46K ﹤0.01%
425
-214,940
30 31
32
33 34