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
501
$648K ﹤0.01%
1,317
+551
502
$637K ﹤0.01%
7,162
-40,424
503
$619K ﹤0.01%
10,883
-1,189
504
$617K ﹤0.01%
+8,185
505
$616K ﹤0.01%
16,248
+16,144
506
$614K ﹤0.01%
8,019
-102,782
507
$614K ﹤0.01%
455
+341
508
$609K ﹤0.01%
5,085
+5,051
509
$597K ﹤0.01%
3,239
+345
510
$595K ﹤0.01%
+8,718
511
$591K ﹤0.01%
15,731
+7,134
512
$591K ﹤0.01%
6,403
+3,006
513
$590K ﹤0.01%
3,572
+3,550
514
$586K ﹤0.01%
3,401
+2,113
515
$582K ﹤0.01%
6,779
+2,348
516
$577K ﹤0.01%
2,323
+119
517
$569K ﹤0.01%
2,227
+2,018
518
$566K ﹤0.01%
1,455
+1,308
519
$565K ﹤0.01%
+19,487
520
$565K ﹤0.01%
8,347
+3,421
521
$560K ﹤0.01%
12,629
+12,628
522
$557K ﹤0.01%
39,986
+28
523
$557K ﹤0.01%
47,610
+45,776
524
$555K ﹤0.01%
1,577
-11,595
525
$552K ﹤0.01%
12,659
-1,244
19 20
21
22 23