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
801
$36K ﹤0.01%
525
802
$36K ﹤0.01%
533
+193
803
$35K ﹤0.01%
98
-4
804
$35K ﹤0.01%
+909
805
$35K ﹤0.01%
101
-1
806
$35K ﹤0.01%
1,089
-1,866,731
807
$34K ﹤0.01%
254
-303
808
$34K ﹤0.01%
+1,016
809
$34K ﹤0.01%
900
810
$33K ﹤0.01%
1,013
811
$33K ﹤0.01%
75
-2
812
$33K ﹤0.01%
440
+138
813
$33K ﹤0.01%
990
+55
814
$32K ﹤0.01%
125
815
$32K ﹤0.01%
277
+48
816
$32K ﹤0.01%
366
-7
817
$32K ﹤0.01%
312
+77
818
$32K ﹤0.01%
1,514
819
$32K ﹤0.01%
1,239
-10,197
820
$32K ﹤0.01%
278
821
$31K ﹤0.01%
2,051
+605
822
$31K ﹤0.01%
1,005
+96
823
$31K ﹤0.01%
+517
824
$31K ﹤0.01%
784
825
$31K ﹤0.01%
613
-11
31 32
33
34 35