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
1301
$1K ﹤0.01%
+7
1302
$1K ﹤0.01%
+18
1303
$1K ﹤0.01%
+400
1304
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29
1305
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130
1306
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18
1307
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+4
1308
$1K ﹤0.01%
76
-32,135
1309
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19
-141,499
1310
$1K ﹤0.01%
+4
1311
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150
1312
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14
1313
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107
1314
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44
1315
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8
-1,060,451
1316
$1K ﹤0.01%
12
-25
1317
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1318
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1319
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8
1320
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6
1321
$1K ﹤0.01%
+16
1322
$1K ﹤0.01%
16
1323
$1K ﹤0.01%
+8
1324
$1K ﹤0.01%
+17
1325
$1K ﹤0.01%
14
-10
51 52
53
54 55