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
326
$2.03M 0.01%
66,390
-27,937
327
$2.02M 0.01%
33,383
+5,187
328
$1.99M 0.01%
21,085
+3,132
329
$1.98M 0.01%
43,889
+3,689
330
$1.98M 0.01%
22,079
+9,623
331
$1.97M 0.01%
23,333
+7,597
332
$1.95M 0.01%
37,721
+29,800
333
$1.94M 0.01%
8,873
+8,443
334
$1.94M 0.01%
14,685
+14,026
335
$1.93M 0.01%
20,667
+1,988
336
$1.91M 0.01%
6,514
+6,009
337
$1.86M 0.01%
3,281
-5,296
338
$1.85M 0.01%
38,331
-7,185
339
$1.84M 0.01%
27,805
+26,457
340
$1.84M 0.01%
72,562
+1,981
341
$1.81M 0.01%
15,764
-4,271
342
$1.81M 0.01%
43,560
+3,021
343
$1.8M 0.01%
6,955
-3,015
344
$1.76M 0.01%
26,621
-58,680
345
$1.75M 0.01%
26,340
+20,290
346
$1.74M 0.01%
31,102
+29,531
347
$1.74M 0.01%
91,575
-4,180
348
$1.74M 0.01%
32,614
+2,764
349
$1.69M 0.01%
9,702
-22,781
350
$1.64M 0.01%
9,811
+524
12 13
14
15 16