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
526
$549K ﹤0.01%
+11,118
527
$548K ﹤0.01%
5,897
+802
528
$548K ﹤0.01%
6,456
+5,679
529
$546K ﹤0.01%
11,040
+8,146
530
$535K ﹤0.01%
1,682
+1,593
531
$534K ﹤0.01%
2,438
+60
532
$533K ﹤0.01%
9,824
+9,108
533
$530K ﹤0.01%
2,960
-18
534
$529K ﹤0.01%
626
+545
535
$524K ﹤0.01%
2,515
+1,000
536
$521K ﹤0.01%
7,838
+2,071
537
$520K ﹤0.01%
10,996
+4,417
538
$517K ﹤0.01%
3,518
+3,026
539
$507K ﹤0.01%
3,915
+3,621
540
$505K ﹤0.01%
2,235
+524
541
$505K ﹤0.01%
2,982
+2,491
542
$501K ﹤0.01%
5,713
-152
543
$495K ﹤0.01%
3,583
+7
544
$494K ﹤0.01%
7,017
+5,268
545
$492K ﹤0.01%
3,599
+3,011
546
$492K ﹤0.01%
5,718
+5,128
547
$484K ﹤0.01%
6,292
+5,781
548
$484K ﹤0.01%
1,839
+1,653
549
$481K ﹤0.01%
9,999
+9,834
550
$478K ﹤0.01%
2,957
+2,661
20 21
22
23 24