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
826
$40K ﹤0.01%
394
827
$39K ﹤0.01%
+81
828
$39K ﹤0.01%
+4,554
829
$38K ﹤0.01%
2,075
830
$38K ﹤0.01%
675
831
$38K ﹤0.01%
168
832
$37K ﹤0.01%
716
+208
833
$37K ﹤0.01%
+311
834
$37K ﹤0.01%
867
+71
835
$37K ﹤0.01%
1,660
836
$36K ﹤0.01%
675
-5,200
837
$36K ﹤0.01%
230
838
$36K ﹤0.01%
180
839
$35K ﹤0.01%
1,038
+875
840
$35K ﹤0.01%
262
-3
841
$35K ﹤0.01%
1,322
+813
842
$35K ﹤0.01%
1,542
-3,483
843
$35K ﹤0.01%
+200
844
$34K ﹤0.01%
294
+136
845
$34K ﹤0.01%
566
+432
846
$34K ﹤0.01%
+185
847
$34K ﹤0.01%
+381
848
$34K ﹤0.01%
+259
849
$34K ﹤0.01%
1,084
850
$34K ﹤0.01%
513
32 33
34
35 36