AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$328M
2
+$285M
3
+$250M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
+$343M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.4M 0.25%
658,238
+97,983
102
$54M 0.25%
1,186,437
-3,292,643
103
$53.8M 0.25%
+1,994,131
104
$53.1M 0.25%
663,687
+51,565
105
$52.6M 0.24%
1,195,973
-131,997
106
$52.5M 0.24%
221,372
+14,288
107
$52.4M 0.24%
596,409
+4,415
108
$49.6M 0.23%
1,020,443
-7,846
109
$49.6M 0.23%
1,867,773
+854,406
110
$48.3M 0.22%
413,940
-11,831
111
$47.2M 0.22%
516,515
-915,726
112
$46.9M 0.22%
486,564
+10,379
113
$46.8M 0.22%
586,843
+196,099
114
$46.6M 0.22%
1,251,411
+964
115
$46.6M 0.22%
1,031,856
+1,027,744
116
$46.2M 0.21%
729,426
+70,602
117
$45.2M 0.21%
300,161
+7,019
118
$44.3M 0.21%
1,606,718
+773
119
$44.2M 0.2%
756,593
-11,576
120
$43.5M 0.2%
376,249
-2,966,285
121
$43.1M 0.2%
476,244
+17,217
122
$43M 0.2%
1,432,670
-2,139,808
123
$42.9M 0.2%
514,485
-115,324
124
$42.5M 0.2%
95,941
+33,266
125
$41.3M 0.19%
771,263
+54,777
3 4
5
6 7