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
$24.3B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$182M
3
+$124M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.6M

Top Sells

1
+$137M
2
+$132M
3
+$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
ProShares Ultra S&P500
SSO
+$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.92M 0.04%
108,127
-11,799
227
$8.82M 0.04%
66,881
-599,611
228
$8.74M 0.04%
76,716
-405
229
$8.66M 0.04%
306,502
+43,300
230
$8.54M 0.04%
69,866
-6,507
231
$8.47M 0.03%
+103,721
232
$8.24M 0.03%
121,921
+117,795
233
$8.17M 0.03%
172,001
+10,316
234
$8.07M 0.03%
19,466
+2,787
235
$7.95M 0.03%
14,021
+1,566
236
$7.94M 0.03%
+282,558
237
$7.6M 0.03%
197,465
-8,207
238
$7.58M 0.03%
205,289
+178,502
239
$7.5M 0.03%
43,871
+43,699
240
$7.36M 0.03%
80,123
-733
241
$7.29M 0.03%
20,691
+17,070
242
$7.17M 0.03%
304,766
-28,517
243
$6.99M 0.03%
+105,038
244
$6.95M 0.03%
114,246
+114,167
245
$6.92M 0.03%
47,860
-56,260
246
$6.92M 0.03%
143,362
+477
247
$6.86M 0.03%
75,654
-7,269
248
$6.61M 0.03%
257,948
-1,651
249
$6.54M 0.03%
8,214
+7,298
250
$6.52M 0.03%
98,064
-1,313
8 9
10
11 12