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
376
$1.29M 0.01%
22,337
+2,270
377
$1.28M 0.01%
3,353
+766
378
$1.28M 0.01%
8,785
-660
379
$1.27M 0.01%
5,666
+5,122
380
$1.24M 0.01%
11,688
-2,453
381
$1.21M 0.01%
4,910
-2,311
382
$1.21M 0.01%
20,771
+7,938
383
$1.2M ﹤0.01%
1,818
+1,683
384
$1.2M ﹤0.01%
34,412
+17,129
385
$1.19M ﹤0.01%
7,816
+7,236
386
$1.19M ﹤0.01%
7,754
+7,347
387
$1.19M ﹤0.01%
11,364
+10,657
388
$1.17M ﹤0.01%
18,684
-1,532
389
$1.17M ﹤0.01%
+3,452
390
$1.16M ﹤0.01%
230,864
+27,069
391
$1.14M ﹤0.01%
4,541
+3,057
392
$1.14M ﹤0.01%
10,102
+1,865
393
$1.12M ﹤0.01%
7,230
-5,550
394
$1.09M ﹤0.01%
7,794
+4,674
395
$1.08M ﹤0.01%
4,747
+303
396
$1.07M ﹤0.01%
5,331
+3,291
397
$1.05M ﹤0.01%
24,672
+23,419
398
$1.05M ﹤0.01%
23,778
+23,708
399
$1.05M ﹤0.01%
3,505
+1,224
400
$1.04M ﹤0.01%
10,981
-855
14 15
16
17 18