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
1551
– –
-10,285
1552
$0 ﹤0.01%
1
-19
1553
– –
-2
1554
$0 ﹤0.01%
2
1555
$0 ﹤0.01%
+6
1556
– –
-120
1557
– –
-27
1558
$0 ﹤0.01%
1
-658
1559
– –
-57
1560
$0 ﹤0.01%
7
1561
$0 ﹤0.01%
1
1562
– –
-990
1563
– –
-225
1564
– –
-300
1565
$0 ﹤0.01%
12
1566
$0 ﹤0.01%
8
1567
$0 ﹤0.01%
1
-2
1568
$0 ﹤0.01%
5
-9,824
1569
– –
-8
1570
– –
-48
1571
– –
-542
1572
$0 ﹤0.01%
35
1573
– –
-150
1574
– –
-95
1575
– –
-649,287
61 62
63
64 65