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
276
$3.44M 0.01%
35,086
+7,382
277
$3.27M 0.01%
18,622
+16,527
278
$3.25M 0.01%
19,981
-391
279
$3.19M 0.01%
15,435
+14,695
280
$3.18M 0.01%
16,438
+163
281
$3.16M 0.01%
7,624
+1,463
282
$3.16M 0.01%
17,266
+5,716
283
$3.14M 0.01%
24,246
+22,548
284
$3.13M 0.01%
63,349
-1,546
285
$3.1M 0.01%
8,632
+6,578
286
$3.09M 0.01%
5,193
+4,901
287
$3.05M 0.01%
11,546
-95
288
$2.99M 0.01%
24,790
-488
289
$2.98M 0.01%
21,720
-10,891
290
$2.96M 0.01%
55,798
+870
291
$2.95M 0.01%
37,548
-501
292
$2.94M 0.01%
22,019
+183
293
$2.94M 0.01%
33,121
+2,263
294
$2.91M 0.01%
18,351
+12,287
295
$2.89M 0.01%
4,332
+2,751
296
$2.89M 0.01%
101,531
-4,788
297
$2.86M 0.01%
31,780
+2,900
298
$2.84M 0.01%
47,140
+38,930
299
$2.82M 0.01%
13,009
+5,385
300
$2.8M 0.01%
16,813
-31,940
10 11
12
13 14