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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
1201
$4K ﹤0.01%
413
-18,194
1202
$4K ﹤0.01%
60
1203
$4K ﹤0.01%
+28
1204
$4K ﹤0.01%
78
1205
$3K ﹤0.01%
71
1206
$3K ﹤0.01%
52
-25
1207
$3K ﹤0.01%
61
1208
$3K ﹤0.01%
81
1209
$3K ﹤0.01%
64
1210
$3K ﹤0.01%
+200
1211
$3K ﹤0.01%
46
1212
$3K ﹤0.01%
+38
1213
$3K ﹤0.01%
13
-6,221
1214
$3K ﹤0.01%
+65
1215
$3K ﹤0.01%
+150
1216
$3K ﹤0.01%
82
1217
$3K ﹤0.01%
17
1218
$3K ﹤0.01%
281
+7
1219
$3K ﹤0.01%
+52
1220
$3K ﹤0.01%
+34
1221
$3K ﹤0.01%
+22
1222
$3K ﹤0.01%
90
1223
$3K ﹤0.01%
+215
1224
$3K ﹤0.01%
+136
1225
$3K ﹤0.01%
73
47 48
49
50 51