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
1076
$8K ﹤0.01%
+81
1077
$8K ﹤0.01%
64
1078
$8K ﹤0.01%
+341
1079
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68
+11
1080
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200
1081
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29
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44
+27
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1085
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129
+13
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50
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1089
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55
1090
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98
+25
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$7K ﹤0.01%
70
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$7K ﹤0.01%
89
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$7K ﹤0.01%
123
1095
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+165
1096
$7K ﹤0.01%
49
+35
1097
$7K ﹤0.01%
+64
1098
$7K ﹤0.01%
+79
1099
$7K ﹤0.01%
50
+7
1100
$7K ﹤0.01%
62
-34
42 43
44
45 46