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
1026
$7K ﹤0.01%
55
1027
$7K ﹤0.01%
+526
1028
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57
+39
1029
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42
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1030
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1031
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118
-24
1032
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63
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1033
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123
+38
1034
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1035
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175
-3
1036
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1037
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36
+1
1038
$7K ﹤0.01%
46
+3
1039
$7K ﹤0.01%
+168
1040
$6K ﹤0.01%
+87
1041
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+223
1042
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+325
1043
$6K ﹤0.01%
109
-163,313
1044
$6K ﹤0.01%
121
-1
1045
$6K ﹤0.01%
91
-9,372
1046
$6K ﹤0.01%
+390
1047
$6K ﹤0.01%
254
-112
1048
$6K ﹤0.01%
+163
1049
$6K ﹤0.01%
73
+2
1050
$6K ﹤0.01%
28
+6
40 41
42
43 44