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
1426
– –
-315
1427
– –
-719
1428
– –
-161
1429
– –
-618
1430
$0 ﹤0.01%
8
1431
– –
-1
1432
$0 ﹤0.01%
6
1433
– –
-63,195
1434
– –
-28,807
1435
$0 ﹤0.01%
2
1436
– –
-141
1437
– –
-823
1438
– –
-138
1439
$0 ﹤0.01%
+2
1440
– –
-348
1441
– –
-147
1442
– –
-1,289
1443
– –
-31
1444
– –
-4,301
1445
$0 ﹤0.01%
+3
1446
$0 ﹤0.01%
+4
1447
– –
-15
1448
– –
-567
1449
$0 ﹤0.01%
2
1450
$0 ﹤0.01%
6
56 57
58
59 60