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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
1451
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-40,834
1452
$0 ﹤0.01%
+1
1453
– –
-1
1454
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-1
1455
$0 ﹤0.01%
+4
1456
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2
1457
$0 ﹤0.01%
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1458
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-33,750
1459
$0 ﹤0.01%
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2
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$0 ﹤0.01%
25
-16,686
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1471
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-7,721
1473
$0 ﹤0.01%
35
1474
– –
-1,936
1475
$0 ﹤0.01%
3
57 58
59
60 61