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
926
$21K ﹤0.01%
183
-193
927
$21K ﹤0.01%
164
928
$21K ﹤0.01%
+186
929
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1,834
+718
930
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335
-7
931
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153
932
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110
933
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+65
934
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935
$20K ﹤0.01%
+900
936
$20K ﹤0.01%
475
937
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343
-190
938
$20K ﹤0.01%
368
-4
939
$20K ﹤0.01%
412
-188
940
$20K ﹤0.01%
352
941
$20K ﹤0.01%
116
+30
942
$20K ﹤0.01%
109
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943
$20K ﹤0.01%
+324
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$19K ﹤0.01%
972
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945
$19K ﹤0.01%
308
946
$19K ﹤0.01%
26
947
$19K ﹤0.01%
557
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948
$19K ﹤0.01%
1,341
+1,100
949
$19K ﹤0.01%
342
950
$19K ﹤0.01%
353
+235
36 37
38
39 40