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
1251
$1K ﹤0.01%
+19
1252
$1K ﹤0.01%
18
1253
$1K ﹤0.01%
+24
1254
$1K ﹤0.01%
+150
1255
$1K ﹤0.01%
13
-7,283
1256
$1K ﹤0.01%
14
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107
1258
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44
-87,784
1259
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1260
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8
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17
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14
-53
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8
1266
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1267
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1268
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1269
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1270
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1271
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45
-561
1272
$1K ﹤0.01%
+4
1273
$1K ﹤0.01%
24
1274
$1K ﹤0.01%
38
1275
$1K ﹤0.01%
+20
49 50
51
52 53