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
1501
$0 ﹤0.01%
5
1502
– –
-138
1503
– –
-50
1504
– –
-573
1505
– –
-170,930
1506
– –
-27
1507
– –
-19
1508
– –
-119
1509
– –
-152
1510
– –
-115
1511
– –
-11
1512
– –
-24
1513
$0 ﹤0.01%
+4
1514
– –
-7
1515
– –
-30
1516
$0 ﹤0.01%
2
1517
$0 ﹤0.01%
2
1518
– –
-27
1519
– –
-5
1520
– –
-96
1521
$0 ﹤0.01%
8
1522
– –
-74
1523
– –
-17,605
1524
– –
-2,352
1525
$0 ﹤0.01%
7
59 60
61
62 63