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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1126
$5K ﹤0.01%
377
+149
1127
$5K ﹤0.01%
47
+38
1128
$5K ﹤0.01%
124
+12
1129
$5K ﹤0.01%
302
-1
1130
$5K ﹤0.01%
125
-2
1131
$5K ﹤0.01%
49
+31
1132
$5K ﹤0.01%
105
1133
$5K ﹤0.01%
+60
1134
$5K ﹤0.01%
108
-4,258
1135
$5K ﹤0.01%
38
+8
1136
$5K ﹤0.01%
150
+3
1137
$5K ﹤0.01%
127
+6
1138
$5K ﹤0.01%
208
+6
1139
$5K ﹤0.01%
42
-315
1140
$5K ﹤0.01%
60
1141
$5K ﹤0.01%
36
+18
1142
$5K ﹤0.01%
101
+10
1143
$5K ﹤0.01%
30
1144
$5K ﹤0.01%
79
1145
$5K ﹤0.01%
+150
1146
$5K ﹤0.01%
106
+13
1147
$5K ﹤0.01%
131
+38
1148
$5K ﹤0.01%
30
+22
1149
$5K ﹤0.01%
125
+50
1150
$5K ﹤0.01%
13
-1
44 45
46
47 48