AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1251
$1K ﹤0.01%
44
-87,784
1252
$1K ﹤0.01%
19
1253
$1K ﹤0.01%
14
-53
1254
$1K ﹤0.01%
23
1255
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98
1256
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+20
1257
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40
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25
+1
1259
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29
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1260
$1K ﹤0.01%
+32
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20
1262
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+14
1263
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10
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1264
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2
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1265
$1K ﹤0.01%
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$1K ﹤0.01%
25
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38
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18
1269
$1K ﹤0.01%
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$1K ﹤0.01%
+50
1271
$1K ﹤0.01%
45
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1272
$1K ﹤0.01%
18
1273
$1K ﹤0.01%
+24
1274
$1K ﹤0.01%
+150
1275
$1K ﹤0.01%
13
-7,283
49 50
51
52 53