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
426
$883K ﹤0.01%
5,944
+892
427
$870K ﹤0.01%
3,851
+72
428
$870K ﹤0.01%
13,254
+1,211
429
$863K ﹤0.01%
17,164
-304
430
$854K ﹤0.01%
4,939
+1,119
431
$852K ﹤0.01%
5,389
+5,130
432
$851K ﹤0.01%
+10,596
433
$843K ﹤0.01%
19,288
+19,229
434
$841K ﹤0.01%
59,957
+36,240
435
$831K ﹤0.01%
33,700
-562
436
$830K ﹤0.01%
21,326
-26,409
437
$826K ﹤0.01%
8,131
-6,848
438
$816K ﹤0.01%
2,788
+2,700
439
$815K ﹤0.01%
9,367
+1,045
440
$812K ﹤0.01%
1,888
+1,406
441
$801K ﹤0.01%
11,579
+1,170
442
$800K ﹤0.01%
7,375
-447,252
443
$799K ﹤0.01%
3,484
+372
444
$796K ﹤0.01%
10,992
+10,825
445
$795K ﹤0.01%
+19,339
446
$792K ﹤0.01%
16,626
+168
447
$788K ﹤0.01%
2,216
+253
448
$788K ﹤0.01%
+15,352
449
$784K ﹤0.01%
11,848
+1,241
450
$783K ﹤0.01%
16,334
-44
16 17
18
19 20