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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
1326
$1K ﹤0.01%
+4
1327
$1K ﹤0.01%
76
-32,135
1328
$1K ﹤0.01%
91
-7
1329
$1K ﹤0.01%
+8
1330
$1K ﹤0.01%
+17
1331
$1K ﹤0.01%
14
-10
1332
$1K ﹤0.01%
38
1333
$1K ﹤0.01%
51
-155
1334
$1K ﹤0.01%
+38
1335
$1K ﹤0.01%
57
1336
$1K ﹤0.01%
21
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1337
$1K ﹤0.01%
2
1338
$1K ﹤0.01%
+8
1339
$1K ﹤0.01%
+4
1340
$1K ﹤0.01%
+8
1341
$1K ﹤0.01%
12
1342
$1K ﹤0.01%
25
1343
$1K ﹤0.01%
20
1344
$1K ﹤0.01%
24
-41,408
1345
$1K ﹤0.01%
35
1346
$1K ﹤0.01%
33
1347
$1K ﹤0.01%
56
1348
$1K ﹤0.01%
61
-27,126
1349
$1K ﹤0.01%
103
-95,772
1350
$1K ﹤0.01%
16
52 53
54
55 56