AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1451
– –
-4,091
1452
– –
-86
1453
– –
-69
1454
– –
-19,827
1455
– –
-108
1456
– –
-18
1457
– –
-4
1458
– –
-41
1459
– –
-2
1460
– –
-4
1461
– –
-42
1462
$0 ﹤0.01%
1
1463
$0 ﹤0.01%
+1
1464
– –
-16
1465
$0 ﹤0.01%
2
-6
1466
$0 ﹤0.01%
2
1467
– –
-12
1468
– –
-50
1469
– –
-5
1470
– –
-268
1471
– –
-8
1472
– –
-9
1473
– –
-11
1474
– –
-64
1475
– –
-22
57 58
59
60 61