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
901
$21K ﹤0.01%
992
-17
902
$21K ﹤0.01%
219
-366
903
$20K ﹤0.01%
+1,936
904
$20K ﹤0.01%
+352
905
$20K ﹤0.01%
72
906
$20K ﹤0.01%
102
+84
907
$20K ﹤0.01%
221
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908
$19K ﹤0.01%
210
-1,554,102
909
$19K ﹤0.01%
207
-459
910
$19K ﹤0.01%
26
911
$19K ﹤0.01%
342
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912
$19K ﹤0.01%
250
913
$19K ﹤0.01%
327
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914
$19K ﹤0.01%
933
915
$19K ﹤0.01%
94
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$19K ﹤0.01%
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917
$18K ﹤0.01%
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918
$18K ﹤0.01%
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919
$17K ﹤0.01%
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920
$17K ﹤0.01%
334
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921
$17K ﹤0.01%
84
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922
$17K ﹤0.01%
677
-2,626,127
923
$17K ﹤0.01%
201
924
$17K ﹤0.01%
300
925
$17K ﹤0.01%
+1,734
35 36
37
38 39