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
$21.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$285M
3
+$247M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$197M

Top Sells

1
+$339M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$159M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.28%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4
1402
– –
-42
1403
– –
-5
1404
$0 ﹤0.01%
+1
1405
– –
-16
1406
– –
-333
1407
– –
-17
1408
– –
-26
1409
$0 ﹤0.01%
2
-6
1410
– –
-23
1411
– –
-9
1412
$0 ﹤0.01%
2
1413
– –
-12
1414
– –
-24
1415
– –
-124
1416
– –
-1,404
1417
– –
-358
1418
– –
-1,526
1419
– –
-132
1420
– –
-50
1421
– –
-268
1422
– –
-8
1423
– –
-96
1424
– –
-1,680
1425
$0 ﹤0.01%
8
55 56
57
58 59