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
451
$783K ﹤0.01%
3,543
+3,418
452
$782K ﹤0.01%
2,241
+41
453
$781K ﹤0.01%
+12,880
454
$774K ﹤0.01%
8,475
+3,354
455
$770K ﹤0.01%
2,081
+1,949
456
$769K ﹤0.01%
12,331
+86
457
$766K ﹤0.01%
15,968
+13,273
458
$765K ﹤0.01%
2,208
+2,013
459
$764K ﹤0.01%
12,679
+3,473
460
$758K ﹤0.01%
+16,076
461
$755K ﹤0.01%
7,356
-331,508
462
$752K ﹤0.01%
13,075
+4,089
463
$751K ﹤0.01%
12,880
+2,498
464
$749K ﹤0.01%
37,806
-26,068
465
$749K ﹤0.01%
15,333
+9,654
466
$738K ﹤0.01%
8,154
+1,169
467
$731K ﹤0.01%
4,686
+4,162
468
$729K ﹤0.01%
17,531
-6,625
469
$728K ﹤0.01%
1,189
+1,063
470
$727K ﹤0.01%
2,063
+272
471
$727K ﹤0.01%
1,862
+1,674
472
$724K ﹤0.01%
34,295
+30,263
473
$722K ﹤0.01%
9,244
+4,486
474
$721K ﹤0.01%
17,519
+1,721
475
$720K ﹤0.01%
6,134
-334,076
17 18
19
20 21