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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
1251
$1K ﹤0.01%
13
-7,283
1252
$1K ﹤0.01%
14
1253
$1K ﹤0.01%
107
1254
$1K ﹤0.01%
44
-87,784
1255
$1K ﹤0.01%
19
1256
$1K ﹤0.01%
8
1257
$1K ﹤0.01%
8
1258
$1K ﹤0.01%
6
1259
$1K ﹤0.01%
17
1260
$1K ﹤0.01%
14
-53
1261
$1K ﹤0.01%
8
1262
$1K ﹤0.01%
23
1263
$1K ﹤0.01%
14
1264
$1K ﹤0.01%
36
1265
$1K ﹤0.01%
98
1266
$1K ﹤0.01%
45
-561
1267
$1K ﹤0.01%
+4
1268
$1K ﹤0.01%
24
1269
$1K ﹤0.01%
38
1270
$1K ﹤0.01%
+20
1271
$1K ﹤0.01%
+9
1272
$1K ﹤0.01%
57
1273
$1K ﹤0.01%
40
+16
1274
$1K ﹤0.01%
+12
1275
$1K ﹤0.01%
+25
49 50
51
52 53