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
$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%
25
-7,200
1252
$2K ﹤0.01%
47
1253
$2K ﹤0.01%
35
+2
1254
$2K ﹤0.01%
31
-2,405
1255
$2K ﹤0.01%
+350
1256
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51
1257
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+400
1258
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+14
1259
$2K ﹤0.01%
50
1260
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85
1261
$2K ﹤0.01%
49
1262
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55
1263
$2K ﹤0.01%
15
+1
1264
$2K ﹤0.01%
51
-52
1265
$2K ﹤0.01%
+27
1266
$2K ﹤0.01%
34
-772
1267
$2K ﹤0.01%
+28
1268
$2K ﹤0.01%
76
-332
1269
$2K ﹤0.01%
73
-5,950
1270
$2K ﹤0.01%
19
-32
1271
$2K ﹤0.01%
15
-17
1272
$2K ﹤0.01%
3
1273
$2K ﹤0.01%
52
1274
$2K ﹤0.01%
25
+2
1275
$2K ﹤0.01%
31
+19
49 50
51
52 53