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
951
$13K ﹤0.01%
937
-2,787,770
952
$13K ﹤0.01%
77
-1
953
$13K ﹤0.01%
141
954
$13K ﹤0.01%
+308
955
$13K ﹤0.01%
290
-5
956
$13K ﹤0.01%
+227
957
$12K ﹤0.01%
+301
958
$12K ﹤0.01%
595
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959
$12K ﹤0.01%
+626
960
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
243
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965
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$12K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
725
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971
$11K ﹤0.01%
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972
$11K ﹤0.01%
232
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$11K ﹤0.01%
700
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$11K ﹤0.01%
24
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975
$11K ﹤0.01%
365
+265
37 38
39
40 41