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
851
$33K ﹤0.01%
996
-17
852
$33K ﹤0.01%
125
853
$33K ﹤0.01%
1,021
-89,895
854
$33K ﹤0.01%
321
+9
855
$33K ﹤0.01%
1,044
856
$33K ﹤0.01%
83
+8
857
$33K ﹤0.01%
+140
858
$33K ﹤0.01%
463
+97
859
$33K ﹤0.01%
684
-377
860
$32K ﹤0.01%
+131
861
$32K ﹤0.01%
1,514
862
$32K ﹤0.01%
251
863
$32K ﹤0.01%
639
864
$31K ﹤0.01%
1,039
+59
865
$31K ﹤0.01%
151
+140
866
$31K ﹤0.01%
300
+189
867
$31K ﹤0.01%
418
+315
868
$30K ﹤0.01%
678
+389
869
$30K ﹤0.01%
826
+42
870
$30K ﹤0.01%
102
+1
871
$30K ﹤0.01%
22
872
$30K ﹤0.01%
678
+388
873
$30K ﹤0.01%
990
874
$30K ﹤0.01%
1,450
875
$30K ﹤0.01%
+101
33 34
35
36 37