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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
$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
1251
$2K ﹤0.01%
24
1252
$2K ﹤0.01%
70
-23
1253
$2K ﹤0.01%
25
-7,200
1254
$2K ﹤0.01%
35
+2
1255
$2K ﹤0.01%
31
-2,405
1256
$2K ﹤0.01%
25
1257
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20
1259
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+14
1260
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50
1261
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85
1262
$2K ﹤0.01%
55
-4,295
1263
$2K ﹤0.01%
49
1264
$2K ﹤0.01%
42
1265
$2K ﹤0.01%
30
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+77
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24
1268
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15
+1
1269
$2K ﹤0.01%
51
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1270
$2K ﹤0.01%
+27
1271
$2K ﹤0.01%
34
-772
1272
$2K ﹤0.01%
62
1273
$2K ﹤0.01%
24
1274
$2K ﹤0.01%
+28
1275
$2K ﹤0.01%
76
-332
49 50
51
52 53