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
151
$32.6M 0.15%
407,974
+36,654
152
$32.2M 0.15%
1,012,406
+370,164
153
$32M 0.15%
989,200
-45,730
154
$31.1M 0.14%
243,237
-812,470
155
$31M 0.14%
+740,106
156
$28.9M 0.13%
215,365
+30,021
157
$28.6M 0.13%
1,568,583
+113,144
158
$27.9M 0.13%
911,344
+710,845
159
$27.8M 0.13%
1,061,915
-32,820
160
$27.8M 0.13%
122,565
-10,779
161
$27.6M 0.13%
452,306
+24,091
162
$26.8M 0.12%
344,442
-192,226
163
$26.4M 0.12%
148,082
+15,110
164
$26.4M 0.12%
209,770
+17,978
165
$26.4M 0.12%
647,786
+647,625
166
$25.7M 0.12%
493,111
+86,440
167
$25.5M 0.12%
258,401
+253,444
168
$24.8M 0.11%
73,751
-13,051
169
$24.5M 0.11%
+315,550
170
$24.3M 0.11%
344,531
-1,884
171
$22.9M 0.11%
591,458
-20,820
172
$22.6M 0.11%
576,202
+237,632
173
$22.4M 0.1%
1,117,238
-123,066
174
$22.4M 0.1%
475,178
-11,010
175
$22.3M 0.1%
64,469
-152,762
5 6
7
8 9