We are live on ! Find out more
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
1226
$3K ﹤0.01%
146
1227
$3K ﹤0.01%
65
1228
$3K ﹤0.01%
60
1229
$3K ﹤0.01%
+301
1230
$3K ﹤0.01%
123
1231
$3K ﹤0.01%
66
1232
$3K ﹤0.01%
87
1233
$3K ﹤0.01%
+86
1234
$3K ﹤0.01%
18
1235
$3K ﹤0.01%
71
1236
$3K ﹤0.01%
47
1237
$3K ﹤0.01%
90
+40
1238
$3K ﹤0.01%
+122
1239
$3K ﹤0.01%
109
+18
1240
$3K ﹤0.01%
48
1241
$3K ﹤0.01%
70
+65
1242
$3K ﹤0.01%
53
1243
$3K ﹤0.01%
100
-8,117
1244
$3K ﹤0.01%
65
1245
$3K ﹤0.01%
32
1246
$3K ﹤0.01%
59
1247
$3K ﹤0.01%
109
+1
1248
$2K ﹤0.01%
61
+47
1249
$2K ﹤0.01%
26
1250
$2K ﹤0.01%
41
48 49
50
51 52