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
$21.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$285M
3
+$247M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$197M

Top Sells

1
+$339M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$159M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.28%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$17K ﹤0.01%
346
+9
927
$17K ﹤0.01%
48
+10
928
$16K ﹤0.01%
+719
929
$16K ﹤0.01%
186
+181
930
$16K ﹤0.01%
882
-157
931
$16K ﹤0.01%
180
932
$16K ﹤0.01%
+60
933
$15K ﹤0.01%
+700
934
$15K ﹤0.01%
+158
935
$15K ﹤0.01%
72
+1
936
$15K ﹤0.01%
72
+24
937
$15K ﹤0.01%
+567
938
$15K ﹤0.01%
+282
939
$15K ﹤0.01%
246
940
$15K ﹤0.01%
146
-4
941
$15K ﹤0.01%
187
942
$15K ﹤0.01%
348
943
$15K ﹤0.01%
42
-5
944
$14K ﹤0.01%
125
945
$14K ﹤0.01%
984
-126
946
$14K ﹤0.01%
283
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947
$14K ﹤0.01%
+129
948
$14K ﹤0.01%
123
-70,214
949
$14K ﹤0.01%
+509
950
$13K ﹤0.01%
77
-1
36 37
38
39 40