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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
$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
1176
$3K ﹤0.01%
61
+16
1177
$3K ﹤0.01%
97
+26
1178
$3K ﹤0.01%
108
1179
$3K ﹤0.01%
53
+3
1180
$3K ﹤0.01%
93
1181
$3K ﹤0.01%
+228
1182
$3K ﹤0.01%
+6
1183
$3K ﹤0.01%
90
-5
1184
$2K ﹤0.01%
50
-78
1185
$2K ﹤0.01%
85
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1186
$2K ﹤0.01%
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1187
$2K ﹤0.01%
26
+2
1188
$2K ﹤0.01%
+31
1189
$2K ﹤0.01%
96
1190
$2K ﹤0.01%
+41
1191
$2K ﹤0.01%
24
-1
1192
$2K ﹤0.01%
36
+5
1193
$2K ﹤0.01%
70
1194
$2K ﹤0.01%
+13
1195
$2K ﹤0.01%
33
-185,086
1196
$2K ﹤0.01%
30
+10
1197
$2K ﹤0.01%
25
1198
$2K ﹤0.01%
51
1199
$2K ﹤0.01%
53
-4
1200
$2K ﹤0.01%
3
-3
46 47
48
49 50