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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
1351
$1K ﹤0.01%
9
1352
$1K ﹤0.01%
35
1353
$1K ﹤0.01%
16
1354
$1K ﹤0.01%
29
-9,813
1355
$1K ﹤0.01%
68
-103
1356
$1K ﹤0.01%
+4
1357
$1K ﹤0.01%
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1358
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36
1359
$1K ﹤0.01%
10
-1
1360
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1361
$1K ﹤0.01%
39
-81,361
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$1K ﹤0.01%
5
1363
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56
1364
$1K ﹤0.01%
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-46
1365
$1K ﹤0.01%
+4
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+3
1367
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35
+5
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$1K ﹤0.01%
25
1369
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20
1370
$1K ﹤0.01%
+4
1371
$1K ﹤0.01%
5
1372
$1K ﹤0.01%
+2
1373
$1K ﹤0.01%
29
1374
$1K ﹤0.01%
14
1375
$1K ﹤0.01%
107
53 54
55
56 57