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
401
$1.04M ﹤0.01%
2,821
+2,587
402
$1.03M ﹤0.01%
+42,224
403
$1.03M ﹤0.01%
2,184
+263
404
$1.03M ﹤0.01%
6,107
-1,081
405
$1.01M ﹤0.01%
22,304
+1,254
406
$1.01M ﹤0.01%
53,538
+49,764
407
$985K ﹤0.01%
2,872
+2,295
408
$984K ﹤0.01%
3,678
+2,983
409
$979K ﹤0.01%
+23,196
410
$979K ﹤0.01%
4,569
+846
411
$978K ﹤0.01%
11,458
-44,444
412
$974K ﹤0.01%
11,133
+5,436
413
$974K ﹤0.01%
2,600
+319
414
$958K ﹤0.01%
6,256
+349
415
$957K ﹤0.01%
4,291
+1,348
416
$953K ﹤0.01%
3,258
+1,381
417
$944K ﹤0.01%
11,675
-245
418
$936K ﹤0.01%
2,455
+2,159
419
$932K ﹤0.01%
19,724
+1,417
420
$931K ﹤0.01%
3,684
+536
421
$913K ﹤0.01%
41,310
+41,308
422
$905K ﹤0.01%
3,962
+1,925
423
$893K ﹤0.01%
1,925
-13,934
424
$892K ﹤0.01%
4,012
+669
425
$886K ﹤0.01%
47,680
-33,581
15 16
17
18 19