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
1026
$7K ﹤0.01%
55
1027
$7K ﹤0.01%
+526
1028
$7K ﹤0.01%
57
+39
1029
$7K ﹤0.01%
42
+38
1030
$7K ﹤0.01%
+89
1031
$7K ﹤0.01%
118
-24
1032
$7K ﹤0.01%
63
+59
1033
$7K ﹤0.01%
123
+38
1034
$7K ﹤0.01%
+185
1035
$7K ﹤0.01%
175
-3
1036
$7K ﹤0.01%
+103
1037
$7K ﹤0.01%
36
+1
1038
$7K ﹤0.01%
46
+3
1039
$7K ﹤0.01%
+168
1040
$6K ﹤0.01%
254
-112
1041
$6K ﹤0.01%
+163
1042
$6K ﹤0.01%
73
+2
1043
$6K ﹤0.01%
28
+6
1044
$6K ﹤0.01%
+63
1045
$6K ﹤0.01%
+336
1046
$6K ﹤0.01%
+112
1047
$6K ﹤0.01%
+42
1048
$6K ﹤0.01%
303
-410
1049
$6K ﹤0.01%
+723
1050
$6K ﹤0.01%
+86
40 41
42
43 44