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
826
$31K ﹤0.01%
980
+162
827
$30K ﹤0.01%
600
+240
828
$30K ﹤0.01%
796
-37
829
$30K ﹤0.01%
1,775
830
$30K ﹤0.01%
22
831
$30K ﹤0.01%
180
-33
832
$30K ﹤0.01%
148
-19
833
$30K ﹤0.01%
251
834
$30K ﹤0.01%
1,084
835
$30K ﹤0.01%
1,044
836
$30K ﹤0.01%
188
837
$30K ﹤0.01%
790
838
$30K ﹤0.01%
1,450
839
$29K ﹤0.01%
+672
840
$29K ﹤0.01%
324
-15
841
$29K ﹤0.01%
640
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$28K ﹤0.01%
240
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843
$28K ﹤0.01%
230
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$28K ﹤0.01%
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845
$28K ﹤0.01%
796
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846
$28K ﹤0.01%
76
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847
$28K ﹤0.01%
180
848
$28K ﹤0.01%
379
-1,229,951
849
$28K ﹤0.01%
665
-88,868
850
$28K ﹤0.01%
745
32 33
34
35 36