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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
926
$21K ﹤0.01%
335
-7
927
$21K ﹤0.01%
153
928
$21K ﹤0.01%
183
-193
929
$21K ﹤0.01%
164
930
$21K ﹤0.01%
+186
931
$21K ﹤0.01%
110
932
$21K ﹤0.01%
1,834
+718
933
$20K ﹤0.01%
+65
934
$20K ﹤0.01%
+74
935
$20K ﹤0.01%
368
-4
936
$20K ﹤0.01%
412
-188
937
$20K ﹤0.01%
352
938
$20K ﹤0.01%
343
-190
939
$20K ﹤0.01%
116
+30
940
$20K ﹤0.01%
109
-39
941
$20K ﹤0.01%
+324
942
$20K ﹤0.01%
+900
943
$20K ﹤0.01%
475
944
$19K ﹤0.01%
308
945
$19K ﹤0.01%
26
946
$19K ﹤0.01%
557
-69
947
$19K ﹤0.01%
1,341
+1,100
948
$19K ﹤0.01%
342
949
$19K ﹤0.01%
353
+235
950
$19K ﹤0.01%
90
+81
36 37
38
39 40