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
26
$224M 0.92%
1,946,395
+827,986
27
$211M 0.87%
626,100
+69,200
28
$209M 0.86%
650,360
-28,486
29
$203M 0.83%
4,480,823
-59,535
30
$202M 0.83%
1,735,027
+246,235
31
$197M 0.81%
1,362,820
+256,760
32
$187M 0.77%
3,161,346
+699,270
33
$186M 0.76%
1,021,917
+67,794
34
$182M 0.75%
3,376,550
+3,372,078
35
$179M 0.74%
1,093,574
+86,032
36
$179M 0.73%
1,733,948
+1,201,430
37
$176M 0.72%
1,451,300
+40,283
38
$176M 0.72%
7,150,509
+216,387
39
$175M 0.72%
1,182,086
+33,741
40
$159M 0.65%
3,107,386
+329,596
41
$149M 0.61%
1,382,887
-23,202
42
$148M 0.61%
1,622,261
+1,106,721
43
$148M 0.61%
2,413,988
+1,592,440
44
$146M 0.6%
306,959
+23,692
45
$139M 0.57%
601,697
-10,019
46
$131M 0.54%
6,902,886
+326,292
47
$131M 0.54%
4,288,700
-3,678,096
48
$130M 0.53%
1,141,215
+77,146
49
$127M 0.52%
1,146,204
-23,828
50
$126M 0.52%
468,349
+5,746
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