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
901
$26K ﹤0.01%
288
+173
902
$26K ﹤0.01%
665
903
$26K ﹤0.01%
790
904
$26K ﹤0.01%
130
-270
905
$26K ﹤0.01%
122
+94
906
$26K ﹤0.01%
335
+85
907
$26K ﹤0.01%
+67
908
$26K ﹤0.01%
+1,300
909
$26K ﹤0.01%
225
+20
910
$25K ﹤0.01%
258
911
$25K ﹤0.01%
96
+12
912
$25K ﹤0.01%
290
-598
913
$25K ﹤0.01%
89
+85
914
$25K ﹤0.01%
125
+31
915
$25K ﹤0.01%
286
+65
916
$24K ﹤0.01%
+1,556
917
$24K ﹤0.01%
161
+14
918
$23K ﹤0.01%
+130
919
$23K ﹤0.01%
792
-213
920
$23K ﹤0.01%
745
921
$23K ﹤0.01%
162
+17
922
$22K ﹤0.01%
+157
923
$22K ﹤0.01%
210
-30
924
$22K ﹤0.01%
325
925
$22K ﹤0.01%
88
+53
35 36
37
38 39