We are live on ! Find out more
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
1376
$1K ﹤0.01%
44
1377
$1K ﹤0.01%
8
-1,060,451
1378
$1K ﹤0.01%
12
-25
1379
$1K ﹤0.01%
19
-141,499
1380
$0 ﹤0.01%
14
1381
– –
-61
1382
$0 ﹤0.01%
4
-15
1383
$0 ﹤0.01%
+6
1384
$0 ﹤0.01%
+2
1385
$0 ﹤0.01%
71
1386
– –
-50
1387
– –
0
1388
– –
-230
1389
– –
-837
1390
– –
-141
1391
– –
-2,760
1392
– –
-53,936
1393
$0 ﹤0.01%
8
1394
– –
-88,659
1395
$0 ﹤0.01%
7
1396
– –
-1
1397
$0 ﹤0.01%
+10
1398
– –
-390
1399
– –
-707
1400
– –
-60
54 55
56
57 58