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
1076
$5K ﹤0.01%
19
1077
$5K ﹤0.01%
+112
1078
$5K ﹤0.01%
375
-14
1079
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73
+29
1080
$5K ﹤0.01%
57
-25,601
1081
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44
1082
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+40
1083
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202
+1
1084
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382
+7
1085
$5K ﹤0.01%
35
-28,271
1086
$5K ﹤0.01%
77
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1087
$5K ﹤0.01%
75
1088
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184
-163
1089
$5K ﹤0.01%
53
1090
$5K ﹤0.01%
127
1091
$5K ﹤0.01%
+211
1092
$5K ﹤0.01%
93
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1093
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+75
1094
$5K ﹤0.01%
+55
1095
$4K ﹤0.01%
30
-6
1096
$4K ﹤0.01%
147
-29,844
1097
$4K ﹤0.01%
+62
1098
$4K ﹤0.01%
94
-4
1099
$4K ﹤0.01%
83
1100
$4K ﹤0.01%
92
-3
42 43
44
45 46