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
976
$16K ﹤0.01%
221
+3
977
$16K ﹤0.01%
184
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978
$16K ﹤0.01%
714
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979
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980
$16K ﹤0.01%
+131
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$16K ﹤0.01%
72
982
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1,734
983
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+111
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$15K ﹤0.01%
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235
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$15K ﹤0.01%
137
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990
$15K ﹤0.01%
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189
995
$14K ﹤0.01%
476
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$14K ﹤0.01%
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125
998
$14K ﹤0.01%
113
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999
$14K ﹤0.01%
995
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$14K ﹤0.01%
697
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38 39
40
41 42