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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
103
-64
1077
$5K ﹤0.01%
19
1078
$5K ﹤0.01%
93
-118
1079
$5K ﹤0.01%
+112
1080
$5K ﹤0.01%
375
-14
1081
$5K ﹤0.01%
73
+29
1082
$5K ﹤0.01%
57
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1083
$5K ﹤0.01%
44
1084
$5K ﹤0.01%
+55
1085
$5K ﹤0.01%
63
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1086
$5K ﹤0.01%
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$5K ﹤0.01%
79
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1088
$5K ﹤0.01%
+56
1089
$5K ﹤0.01%
319
-118
1090
$5K ﹤0.01%
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1091
$5K ﹤0.01%
202
+1
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$5K ﹤0.01%
382
+7
1093
$5K ﹤0.01%
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1094
$5K ﹤0.01%
+75
1095
$4K ﹤0.01%
92
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1096
$4K ﹤0.01%
193
-14
1097
$4K ﹤0.01%
37
-7
1098
$4K ﹤0.01%
106
1099
$4K ﹤0.01%
75
-2
1100
$4K ﹤0.01%
77
+19
42 43
44
45 46