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
1051
$10K ﹤0.01%
129
1052
$10K ﹤0.01%
725
1053
$10K ﹤0.01%
172
-1,287,908
1054
$10K ﹤0.01%
224
-9,392
1055
$10K ﹤0.01%
+205
1056
$10K ﹤0.01%
128
-251
1057
$10K ﹤0.01%
510
+470
1058
$10K ﹤0.01%
+195
1059
$9K ﹤0.01%
125
1060
$9K ﹤0.01%
171
1061
$9K ﹤0.01%
189
1062
$9K ﹤0.01%
129
1063
$9K ﹤0.01%
176
-26,682
1064
$9K ﹤0.01%
471
+46
1065
$9K ﹤0.01%
+134
1066
$9K ﹤0.01%
175
1067
$9K ﹤0.01%
168
1068
$9K ﹤0.01%
117
-93
1069
$9K ﹤0.01%
150
+24
1070
$9K ﹤0.01%
+369
1071
$9K ﹤0.01%
+284
1072
$9K ﹤0.01%
71
-43,880
1073
$9K ﹤0.01%
211
-72
1074
$9K ﹤0.01%
21
-3
1075
$8K ﹤0.01%
143
41 42
43
44 45