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
1101
$6K ﹤0.01%
111
+90
1102
$6K ﹤0.01%
38
-4
1103
$6K ﹤0.01%
89
-4,374
1104
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62
1105
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386
+4
1106
$6K ﹤0.01%
+280
1107
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35
1108
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89
1109
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96
-48
1110
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179
1111
$6K ﹤0.01%
+291
1112
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57
1113
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39
-5,661
1114
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55
1115
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141
+6
1116
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263
+9
1117
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1118
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+60
1119
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108
-4,258
1120
$5K ﹤0.01%
38
+8
1121
$5K ﹤0.01%
150
+3
1122
$5K ﹤0.01%
127
+6
1123
$5K ﹤0.01%
375
1124
$5K ﹤0.01%
75
1125
$5K ﹤0.01%
101
-181
43 44
45
46 47