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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
$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
876
$29K ﹤0.01%
453
877
$29K ﹤0.01%
486
+4
878
$29K ﹤0.01%
+386
879
$29K ﹤0.01%
773
-690
880
$29K ﹤0.01%
192
+179
881
$29K ﹤0.01%
126
+42
882
$28K ﹤0.01%
537
-1,534
883
$28K ﹤0.01%
67
884
$28K ﹤0.01%
532
-1,608,573
885
$28K ﹤0.01%
471
-46
886
$28K ﹤0.01%
172
-60,737
887
$28K ﹤0.01%
404
888
$28K ﹤0.01%
+1,017
889
$28K ﹤0.01%
725
890
$28K ﹤0.01%
3,991
891
$28K ﹤0.01%
187
-3
892
$28K ﹤0.01%
1,775
893
$27K ﹤0.01%
80
+78
894
$27K ﹤0.01%
1,517
+1,000
895
$27K ﹤0.01%
796
896
$27K ﹤0.01%
121
-248
897
$27K ﹤0.01%
837
-252
898
$27K ﹤0.01%
1,175
+7
899
$26K ﹤0.01%
130
-270
900
$26K ﹤0.01%
+1,300
34 35
36
37 38