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
251
$6.43M 0.03%
60,154
+57,036
252
$6.43M 0.03%
238,833
-16,332
253
$6.34M 0.03%
128,886
-1,111
254
$6.28M 0.03%
338,106
+6,511
255
$6.21M 0.03%
86,400
+21,240
256
$6.12M 0.03%
92,683
-6,439
257
$5.8M 0.02%
92,946
-1,448
258
$5.5M 0.02%
8,550
+7,641
259
$5.46M 0.02%
49,170
-706
260
$5.45M 0.02%
37,890
+34,672
261
$5.28M 0.02%
51,172
-457,750
262
$5.17M 0.02%
50,212
-2,387
263
$5.08M 0.02%
106,713
-792
264
$5.07M 0.02%
187,155
-3,697
265
$4.5M 0.02%
114,215
+1,774
266
$4.47M 0.02%
33,262
+3,063
267
$4.41M 0.02%
39,741
-62,568
268
$4.32M 0.02%
108,765
+4,304
269
$4.17M 0.02%
8,298
-205,055
270
$4M 0.02%
95,072
-5,850
271
$3.83M 0.02%
33,532
-594
272
$3.73M 0.02%
72,030
+2,955
273
$3.71M 0.02%
119,852
-8,386
274
$3.52M 0.01%
9,806
+9,662
275
$3.45M 0.01%
34,436
+32,770
9 10
11
12 13