AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$328M
2
+$285M
3
+$250M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$208M

Top Sells

1
+$343M
2
+$295M
3
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$153M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.5%
3 Communication Services 3.23%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.2M 0.19%
337,700
+41,980
127
$41.1M 0.19%
585,487
+48,793
128
$40.3M 0.19%
768,045
+246,350
129
$39M 0.18%
431,180
+38,487
130
$38.6M 0.18%
214,932
+24,510
131
$38.4M 0.18%
332,685
-1,312,499
132
$38M 0.18%
587,240
-21,912
133
$37.9M 0.18%
159,182
+23,197
134
$37.5M 0.17%
1,029,950
-65,140
135
$37.2M 0.17%
536,990
-179,893
136
$37M 0.17%
618,643
+21,098
137
$35.9M 0.17%
354,857
+1,529
138
$35.8M 0.17%
120,078
+17,358
139
$35.8M 0.17%
485,286
+399,304
140
$35.6M 0.17%
1,094,991
+43,972
141
$35.5M 0.16%
438,379
-770
142
$35.4M 0.16%
+751,330
143
$35.4M 0.16%
1,265,131
+60,247
144
$34.9M 0.16%
156,354
+10,896
145
$34.1M 0.16%
325,113
+14,814
146
$34M 0.16%
60,943
-2,192
147
$33.9M 0.16%
147,535
-183,289
148
$33.7M 0.16%
175,633
-104,690
149
$33.2M 0.15%
1,061,184
-505,936
150
$33.1M 0.15%
901,335
-439,222
4 5
6
7 8