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 3.28%
4 Financials 3.21%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-11
1527
$0 ﹤0.01%
12
1528
– –
-27
1529
$0 ﹤0.01%
1
-658
1530
– –
-57
1531
$0 ﹤0.01%
7
1532
$0 ﹤0.01%
1
1533
– –
-170,581
1534
$0 ﹤0.01%
5
1535
– –
-58
1536
– –
-990
1537
– –
-225
1538
– –
-300
1539
$0 ﹤0.01%
12
1540
$0 ﹤0.01%
1
1541
$0 ﹤0.01%
1
1542
$0 ﹤0.01%
8
1543
$0 ﹤0.01%
1
-2
1544
$0 ﹤0.01%
5
-9,824
1545
– –
-8
1546
$0 ﹤0.01%
1
1547
– –
-79
1548
$0 ﹤0.01%
6
-470
1549
– –
-15
1550
$0 ﹤0.01%
2
60 61
62
63 64