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
851
$28K ﹤0.01%
1,106
-20
852
$27K ﹤0.01%
161
853
$27K ﹤0.01%
453
854
$27K ﹤0.01%
695
+690
855
$27K ﹤0.01%
101
-15
856
$27K ﹤0.01%
432
857
$27K ﹤0.01%
725
+60
858
$27K ﹤0.01%
3,991
-65
859
$27K ﹤0.01%
171
-142
860
$27K ﹤0.01%
190
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861
$26K ﹤0.01%
209
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862
$26K ﹤0.01%
366
-1,436
863
$26K ﹤0.01%
+788
864
$26K ﹤0.01%
837
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865
$25K ﹤0.01%
720
866
$25K ﹤0.01%
508
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867
$25K ﹤0.01%
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868
$25K ﹤0.01%
258
869
$25K ﹤0.01%
168
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870
$24K ﹤0.01%
308
871
$24K ﹤0.01%
325
872
$24K ﹤0.01%
+383
873
$24K ﹤0.01%
+126
874
$24K ﹤0.01%
+336
875
$24K ﹤0.01%
475
-134
33 34
35
36 37