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
1101
$4K ﹤0.01%
+209
1102
$4K ﹤0.01%
32
+17
1103
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+123
1104
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+24
1105
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31
-1
1106
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-14
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-6
1109
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1110
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1111
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1112
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1113
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1114
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1115
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-632
1116
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1117
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1118
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78
-2
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-3
1120
$4K ﹤0.01%
193
-14
1121
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37
-7
1122
$4K ﹤0.01%
75
-2
1123
$4K ﹤0.01%
77
+19
1124
$4K ﹤0.01%
+72
1125
$4K ﹤0.01%
+64
43 44
45
46 47