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
476
$717K ﹤0.01%
13,330
-124,110
477
$715K ﹤0.01%
4,372
+3,203
478
$709K ﹤0.01%
7,981
+7,240
479
$705K ﹤0.01%
18,939
+13,788
480
$702K ﹤0.01%
12,193
-86
481
$701K ﹤0.01%
2,794
+1,292
482
$700K ﹤0.01%
2,302
+953
483
$697K ﹤0.01%
23,489
+10,254
484
$695K ﹤0.01%
9,467
+6,741
485
$694K ﹤0.01%
10,852
+3,886
486
$691K ﹤0.01%
44,010
-2,756
487
$690K ﹤0.01%
11,791
+3,445
488
$685K ﹤0.01%
2,469
-97
489
$683K ﹤0.01%
+8,831
490
$672K ﹤0.01%
2,389
+1,554
491
$668K ﹤0.01%
11,068
+5,666
492
$668K ﹤0.01%
14,090
-73,649
493
$667K ﹤0.01%
32,780
-375
494
$666K ﹤0.01%
22,215
-274,029
495
$664K ﹤0.01%
6,402
+479
496
$663K ﹤0.01%
5,826
-176
497
$661K ﹤0.01%
3,030
-5,968
498
$655K ﹤0.01%
24,545
+3,607
499
$653K ﹤0.01%
8,597
+5,591
500
$651K ﹤0.01%
974
+746
18 19
20
21 22