AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
1
$1.17B 5.45%
2,985,502
+146,578
2
$1.03B 4.76%
4,431,822
+353,956
3
$761M 3.53%
7,640,940
+231,134
4
$464M 2.15%
6,195,158
+46,913
5
$455M 2.11%
3,387,633
+1,374,957
6
$408M 1.89%
2,350,852
+69,261
7
$400M 1.86%
2,773,360
+2,271,417
8
$391M 1.81%
5,839,468
+431,610
9
$387M 1.79%
4,396,149
+280,645
10
$336M 1.56%
2,572,493
+2,186,550
11
$298M 1.38%
2,705,965
-122,268
12
$294M 1.36%
5,836,538
-134,140
13
$291M 1.35%
4,807,137
+4,128,140
14
$287M 1.33%
5,384,933
+823,608
15
$282M 1.31%
1,195,084
+124,563
16
$278M 1.29%
4,875,945
+657,750
17
$274M 1.27%
10,286,691
-564,773
18
$261M 1.21%
1,860,756
+127,698
19
$258M 1.19%
8,406,063
+7,728,652
20
$254M 1.18%
1,850,161
+14,114
21
$250M 1.16%
1,327,996
+68,458
22
$242M 1.12%
833,765
+54,212
23
$214M 0.99%
1,560,693
+20,797
24
$212M 0.98%
782,670
+19,146
25
$208M 0.96%
3,481,226
+3,480,126
1
2 3 4 5