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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
1276
$2K ﹤0.01%
73
-5,950
1277
$2K ﹤0.01%
19
-32
1278
$2K ﹤0.01%
15
-17
1279
$2K ﹤0.01%
3
1280
$2K ﹤0.01%
145
-11,354
1281
$2K ﹤0.01%
52
1282
$2K ﹤0.01%
25
+2
1283
$2K ﹤0.01%
54
+25
1284
$2K ﹤0.01%
140
1285
$2K ﹤0.01%
66
1286
$2K ﹤0.01%
124
1287
$2K ﹤0.01%
32
1288
$2K ﹤0.01%
37
1289
$2K ﹤0.01%
113
+5
1290
$2K ﹤0.01%
5
1291
$2K ﹤0.01%
96
1292
$2K ﹤0.01%
47
1293
$2K ﹤0.01%
+350
1294
$2K ﹤0.01%
51
1295
$2K ﹤0.01%
+400
1296
$2K ﹤0.01%
55
1297
$2K ﹤0.01%
31
+19
1298
$2K ﹤0.01%
+63
1299
$2K ﹤0.01%
10
+9
1300
$2K ﹤0.01%
+7
50 51
52
53 54