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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$317M
2
+$285M
3
+$247M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$197M

Top Sells

1
+$339M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$159M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.28%
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%
404
-60
856
$27K ﹤0.01%
432
857
$27K ﹤0.01%
725
+60
858
$27K ﹤0.01%
3,991
-65
859
$27K ﹤0.01%
190
+5
860
$27K ﹤0.01%
171
-142
861
$26K ﹤0.01%
209
-1,312,208
862
$26K ﹤0.01%
366
-1,436
863
$26K ﹤0.01%
+788
864
$26K ﹤0.01%
837
-371
865
$25K ﹤0.01%
67
+58
866
$25K ﹤0.01%
258
867
$25K ﹤0.01%
168
-552
868
$25K ﹤0.01%
720
869
$25K ﹤0.01%
508
-89,532
870
$24K ﹤0.01%
325
871
$24K ﹤0.01%
+383
872
$24K ﹤0.01%
+126
873
$24K ﹤0.01%
475
-134
874
$24K ﹤0.01%
180
+176
875
$24K ﹤0.01%
308
33 34
35
36 37