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
$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
1501
– –
-17
1502
– –
-14
1503
– –
-186
1504
$0 ﹤0.01%
3
-1,470
1505
$0 ﹤0.01%
3
1506
$0 ﹤0.01%
14
-19
1507
– –
-25
1508
– –
-315
1509
– –
-7
1510
$0 ﹤0.01%
11
-36
1511
$0 ﹤0.01%
+1
1512
– –
-618
1513
– –
-9
1514
$0 ﹤0.01%
14
1515
– –
-61
1516
$0 ﹤0.01%
4
-15
1517
– –
-719
1518
– –
-230
1519
– –
-837
1520
– –
-2,760
1521
$0 ﹤0.01%
+10
1522
– –
-147
1523
– –
-1,289
1524
– –
-161
1525
– –
-31
59 60
61
62 63