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
351
$1.63M 0.01%
14,735
+1,326
352
$1.63M 0.01%
7,803
+3,937
353
$1.62M 0.01%
1,773
+1,209
354
$1.62M 0.01%
21,096
-334,748
355
$1.61M 0.01%
33,111
-497
356
$1.58M 0.01%
41,866
-39,096
357
$1.57M 0.01%
58,555
+1,592
358
$1.53M 0.01%
+23,978
359
$1.52M 0.01%
88,307
+11,466
360
$1.51M 0.01%
2,325
+2,121
361
$1.48M 0.01%
30,381
+477
362
$1.47M 0.01%
+10,261
363
$1.47M 0.01%
2,327
-2
364
$1.46M 0.01%
10,404
+6,348
365
$1.42M 0.01%
5,301
+1,191
366
$1.41M 0.01%
26,041
-2,590
367
$1.4M 0.01%
15,139
-224
368
$1.39M 0.01%
20,990
-3,158
369
$1.39M 0.01%
22,856
+1,185
370
$1.37M 0.01%
42,390
-28,430
371
$1.35M 0.01%
13,421
+361
372
$1.32M 0.01%
18,320
+185
373
$1.32M 0.01%
13,160
+12,538
374
$1.3M 0.01%
+5,811
375
$1.3M 0.01%
20,876
+1,052
13 14
15
16 17