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
1001
$14K ﹤0.01%
187
1002
$14K ﹤0.01%
458
+433
1003
$14K ﹤0.01%
227
1004
$14K ﹤0.01%
335
+40
1005
$14K ﹤0.01%
+74
1006
$13K ﹤0.01%
434
-39,321
1007
$13K ﹤0.01%
86
-85
1008
$13K ﹤0.01%
139
-80
1009
$13K ﹤0.01%
+85
1010
$13K ﹤0.01%
301
1011
$13K ﹤0.01%
139
-2
1012
$13K ﹤0.01%
+478
1013
$13K ﹤0.01%
267
1014
$13K ﹤0.01%
114
-679,702
1015
$13K ﹤0.01%
242
+72
1016
$13K ﹤0.01%
98
-82
1017
$12K ﹤0.01%
583
+327
1018
$12K ﹤0.01%
626
1019
$12K ﹤0.01%
+43
1020
$12K ﹤0.01%
930
-99,145
1021
$12K ﹤0.01%
+141
1022
$12K ﹤0.01%
+296
1023
$12K ﹤0.01%
700
1024
$12K ﹤0.01%
308
1025
$12K ﹤0.01%
73
+37
39 40
41
42 43