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
876
$24K ﹤0.01%
180
+176
877
$23K ﹤0.01%
147
+23
878
$23K ﹤0.01%
153
879
$23K ﹤0.01%
851
+831
880
$23K ﹤0.01%
+365
881
$23K ﹤0.01%
43
-9
882
$23K ﹤0.01%
1,527
-38
883
$23K ﹤0.01%
315
884
$23K ﹤0.01%
205
-1
885
$22K ﹤0.01%
261
+121
886
$22K ﹤0.01%
164
887
$22K ﹤0.01%
1,168
888
$22K ﹤0.01%
110
-26
889
$22K ﹤0.01%
48
-2
890
$22K ﹤0.01%
+433
891
$22K ﹤0.01%
979
-158
892
$21K ﹤0.01%
419
-370
893
$21K ﹤0.01%
+342
894
$21K ﹤0.01%
372
-114
895
$21K ﹤0.01%
626
-5,987
896
$21K ﹤0.01%
363
+30
897
$21K ﹤0.01%
83
898
$21K ﹤0.01%
168
+158
899
$21K ﹤0.01%
145
-7
900
$21K ﹤0.01%
+1,149
34 35
36
37 38