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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
$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
951
$13K ﹤0.01%
141
+105
952
$13K ﹤0.01%
141
953
$13K ﹤0.01%
937
-2,787,770
954
$13K ﹤0.01%
290
-5
955
$13K ﹤0.01%
+227
956
$13K ﹤0.01%
+308
957
$12K ﹤0.01%
243
-10
958
$12K ﹤0.01%
+301
959
$12K ﹤0.01%
595
+16
960
$12K ﹤0.01%
604
+92
961
$12K ﹤0.01%
+408
962
$12K ﹤0.01%
267
-9
963
$12K ﹤0.01%
121
-524
964
$12K ﹤0.01%
115
965
$12K ﹤0.01%
294
-62
966
$12K ﹤0.01%
+626
967
$12K ﹤0.01%
289
+264
968
$12K ﹤0.01%
171
-641
969
$11K ﹤0.01%
189
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970
$11K ﹤0.01%
+354
971
$11K ﹤0.01%
725
-5,784,481
972
$11K ﹤0.01%
+1,269
973
$11K ﹤0.01%
232
974
$11K ﹤0.01%
700
+100
975
$11K ﹤0.01%
24
-23,451
37 38
39
40 41