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
801
$45K ﹤0.01%
+269
802
$45K ﹤0.01%
206
+1
803
$45K ﹤0.01%
496
+28
804
$45K ﹤0.01%
860
-54
805
$45K ﹤0.01%
271
-1,024
806
$45K ﹤0.01%
639
807
$45K ﹤0.01%
511
+310
808
$45K ﹤0.01%
965
809
$44K ﹤0.01%
456
810
$44K ﹤0.01%
1,080
+180
811
$43K ﹤0.01%
525
812
$43K ﹤0.01%
1,775
813
$43K ﹤0.01%
597
+261
814
$42K ﹤0.01%
895
+64
815
$42K ﹤0.01%
497
816
$42K ﹤0.01%
1,584
+15
817
$42K ﹤0.01%
2,648
+1,121
818
$42K ﹤0.01%
2,066
-16
819
$41K ﹤0.01%
223
820
$41K ﹤0.01%
460
821
$41K ﹤0.01%
166
+126
822
$41K ﹤0.01%
829
+410
823
$40K ﹤0.01%
+3,208
824
$40K ﹤0.01%
132
+10
825
$40K ﹤0.01%
238
-40
31 32
33
34 35