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
1126
$4K ﹤0.01%
+128
1127
$4K ﹤0.01%
+241
1128
$4K ﹤0.01%
+36
1129
$4K ﹤0.01%
93
+33
1130
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+67
1131
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+28
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+413
1133
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46
-284
1134
$4K ﹤0.01%
49
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73
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$4K ﹤0.01%
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1138
$4K ﹤0.01%
51
+23
1139
$4K ﹤0.01%
964
-48
1140
$3K ﹤0.01%
81
-64,339
1141
$3K ﹤0.01%
171
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$3K ﹤0.01%
39
-7
1143
$3K ﹤0.01%
2
-4
1144
$3K ﹤0.01%
+61
1145
$3K ﹤0.01%
47
1146
$3K ﹤0.01%
+46
1147
$3K ﹤0.01%
100
1148
$3K ﹤0.01%
51
1149
$3K ﹤0.01%
32
-1
1150
$3K ﹤0.01%
+25
44 45
46
47 48