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
1101
$4K ﹤0.01%
77
+19
1102
$4K ﹤0.01%
+72
1103
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+64
1104
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+128
1105
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+241
1106
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+36
1107
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188
-632
1108
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+82
1109
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93
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1110
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1111
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+28
1112
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1113
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46
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1114
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+41
1115
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+33
1116
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73
+2
1117
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1118
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51
+23
1119
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+61
1120
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+209
1121
$4K ﹤0.01%
32
+17
1122
$4K ﹤0.01%
+123
1123
$4K ﹤0.01%
+24
1124
$4K ﹤0.01%
31
-1
1125
$4K ﹤0.01%
108
-14
43 44
45
46 47