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
951
$19K ﹤0.01%
90
+81
952
$18K ﹤0.01%
400
+100
953
$18K ﹤0.01%
398
+52
954
$18K ﹤0.01%
1,194
-2,526
955
$18K ﹤0.01%
92
+56
956
$18K ﹤0.01%
913
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957
$18K ﹤0.01%
206
-1
958
$18K ﹤0.01%
+15
959
$17K ﹤0.01%
84
+12
960
$17K ﹤0.01%
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961
$17K ﹤0.01%
80
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$17K ﹤0.01%
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$17K ﹤0.01%
48
964
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
217
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$17K ﹤0.01%
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$17K ﹤0.01%
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969
$17K ﹤0.01%
440
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$17K ﹤0.01%
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971
$17K ﹤0.01%
337
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$17K ﹤0.01%
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$17K ﹤0.01%
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974
$17K ﹤0.01%
+77
975
$17K ﹤0.01%
47
+5
37 38
39
40 41