AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$328M
2
+$285M
3
+$250M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
+$343M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.6M 0.36%
396,800
+32,522
77
$78.5M 0.36%
1,947,344
+42,064
78
$78.2M 0.36%
1,393,574
-554,468
79
$77.6M 0.36%
741,020
-229,824
80
$77.6M 0.36%
1,298,598
+902,602
81
$73.5M 0.34%
4,027,576
+13,560
82
$72.3M 0.34%
513,872
-22,349
83
$71.5M 0.33%
415,700
+41,040
84
$71.5M 0.33%
720,925
+10,610
85
$70M 0.32%
511,754
-263,738
86
$69.8M 0.32%
+880,861
87
$69.5M 0.32%
287,611
-126,991
88
$67.9M 0.32%
1,198,410
+1,198,374
89
$67.9M 0.31%
1,006,497
+84,710
90
$67.5M 0.31%
+742,852
91
$66.5M 0.31%
1,254,568
+1,198,750
92
$66.5M 0.31%
854,038
+832,796
93
$65.7M 0.3%
+2,547,867
94
$64.7M 0.3%
737,505
+481,072
95
$64.5M 0.3%
485,811
+48,644
96
$62.3M 0.29%
255,418
+10,763
97
$59.9M 0.28%
405,645
+17,660
98
$59.1M 0.27%
3,417,468
+3,314,202
99
$58.8M 0.27%
841,591
-199,565
100
$58.4M 0.27%
183,260
-72,200
2 3
4
5 6