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
301
$2.8M 0.01%
23,258
+16,999
302
$2.68M 0.01%
23,677
+1,128
303
$2.6M 0.01%
13,782
+11,062
304
$2.57M 0.01%
44,029
+4,681
305
$2.53M 0.01%
26,901
+1,581
306
$2.48M 0.01%
54,317
-3,955
307
$2.46M 0.01%
22,493
-1,948
308
$2.46M 0.01%
21,043
+6,572
309
$2.34M 0.01%
17,464
+15,948
310
$2.33M 0.01%
14,371
+207
311
$2.33M 0.01%
50,018
+1,978
312
$2.3M 0.01%
17,135
+1,715
313
$2.3M 0.01%
49,903
+2,478
314
$2.29M 0.01%
92,796
+66,763
315
$2.28M 0.01%
34,465
-1,189
316
$2.2M 0.01%
37,094
+7,218
317
$2.18M 0.01%
13,070
-9,073
318
$2.16M 0.01%
15,710
+14,570
319
$2.16M 0.01%
30,346
+2,969
320
$2.14M 0.01%
42,431
+13,634
321
$2.11M 0.01%
51,548
+575
322
$2.11M 0.01%
12,327
+1,751
323
$2.1M 0.01%
8,274
+6,919
324
$2.09M 0.01%
13,379
-1,184
325
$2.08M 0.01%
13,238
+4,071
11 12
13
14 15