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
1126
$4K ﹤0.01%
109
+2
1127
$4K ﹤0.01%
73
-6
1128
$4K ﹤0.01%
+183
1129
$4K ﹤0.01%
964
-48
1130
$4K ﹤0.01%
105
+10
1131
$4K ﹤0.01%
78
-2
1132
$4K ﹤0.01%
71
1133
$4K ﹤0.01%
30
-6
1134
$4K ﹤0.01%
147
-29,844
1135
$4K ﹤0.01%
94
-4
1136
$4K ﹤0.01%
83
1137
$4K ﹤0.01%
+60
1138
$4K ﹤0.01%
105
1139
$4K ﹤0.01%
64
1140
$3K ﹤0.01%
81
-387
1141
$3K ﹤0.01%
+148
1142
$3K ﹤0.01%
65
-1
1143
$3K ﹤0.01%
171
-104
1144
$3K ﹤0.01%
39
-7
1145
$3K ﹤0.01%
71
+1
1146
$3K ﹤0.01%
2
-4
1147
$3K ﹤0.01%
93
1148
$3K ﹤0.01%
+61
1149
$3K ﹤0.01%
81
-64,339
1150
$3K ﹤0.01%
47
44 45
46
47 48