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
176
$21.8M 0.1%
212,722
-111,387
177
$21.4M 0.1%
94,393
+38,891
178
$21.1M 0.1%
350,155
+348,814
179
$20.8M 0.1%
93,144
+9,337
180
$20.7M 0.1%
369,908
-184,728
181
$20.1M 0.09%
212,250
+36,321
182
$20M 0.09%
225,643
+13,317
183
$20M 0.09%
208,254
+34,286
184
$19.4M 0.09%
492,956
+2,254
185
$19.2M 0.09%
753,299
+753,223
186
$19M 0.09%
581,260
+572,372
187
$18.8M 0.09%
245,675
+6,976
188
$18.5M 0.09%
343,382
-64,062
189
$18.3M 0.08%
463,615
-15,168
190
$18M 0.08%
511,208
+4,167
191
$17.9M 0.08%
270,288
+265,849
192
$17.8M 0.08%
153,142
+22,265
193
$17.5M 0.08%
986,766
+970,626
194
$17.2M 0.08%
376,473
-7,437
195
$17.1M 0.08%
+687,992
196
$17.1M 0.08%
464,545
-29,887
197
$16.7M 0.08%
173,162
-31,733
198
$15.9M 0.07%
291,307
-451,549
199
$15.5M 0.07%
294,734
+7,894
200
$15.4M 0.07%
82,836
+1,424
6 7
8
9 10