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
201
$15.3M 0.07%
492,514
+15,375
202
$14.5M 0.07%
287,031
+25,886
203
$14.4M 0.07%
141,448
-624
204
$14M 0.06%
72,642
+4,502
205
$13.9M 0.06%
115,245
+108,303
206
$13.3M 0.06%
535,105
+260,626
207
$13.2M 0.06%
106,576
+4,268
208
$13.1M 0.06%
495,585
+9,676
209
$13.1M 0.06%
410,587
-8,572
210
$13.1M 0.06%
158,970
-242,233
211
$13.1M 0.06%
311,734
-22
212
$12.7M 0.06%
181,106
-50,862
213
$12.6M 0.06%
156,455
+16,739
214
$12.6M 0.06%
111,704
-57,803
215
$12.6M 0.06%
304,249
+303,563
216
$12.5M 0.06%
21,319
+16,970
217
$12.5M 0.06%
205,973
+15,497
218
$12M 0.06%
470,270
-862,096
219
$11.5M 0.05%
137,053
+1,943
220
$10.6M 0.05%
257,724
+18,122
221
$10.2M 0.05%
16,111
-12,157
222
$10.1M 0.05%
60,909
-22,058
223
$9.97M 0.05%
+385,665
224
$9.94M 0.05%
323,888
-359,882
225
$9.91M 0.05%
+53,936
7 8
9
10 11