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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
1201
$2K ﹤0.01%
206
1202
$2K ﹤0.01%
+19
1203
$2K ﹤0.01%
11
-4,082
1204
$2K ﹤0.01%
11
-34
1205
$2K ﹤0.01%
60
1206
$2K ﹤0.01%
47
-50
1207
$2K ﹤0.01%
50
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1208
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+66
1209
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+37
1210
$2K ﹤0.01%
+10
1211
$2K ﹤0.01%
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1212
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124
1213
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48
+17
1214
$2K ﹤0.01%
+18
1215
$2K ﹤0.01%
24
1216
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1217
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$2K ﹤0.01%
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1219
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+55
1220
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+16
1221
$2K ﹤0.01%
4
1222
$2K ﹤0.01%
62
1223
$2K ﹤0.01%
+19
1224
$2K ﹤0.01%
+24
1225
$2K ﹤0.01%
24
-1
47 48
49
50 51