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
576
$411K ﹤0.01%
887
+268
577
$410K ﹤0.01%
1,365
+964
578
$410K ﹤0.01%
15,964
+88
579
$400K ﹤0.01%
1,821
+1,712
580
$398K ﹤0.01%
1,972
+1,448
581
$395K ﹤0.01%
1,734
+1,009
582
$395K ﹤0.01%
831
-778
583
$394K ﹤0.01%
1,344
-1
584
$394K ﹤0.01%
2,516
+194
585
$391K ﹤0.01%
6,956
+2,110
586
$388K ﹤0.01%
1,504
+1,430
587
$385K ﹤0.01%
1,861
+852
588
$385K ﹤0.01%
2,759
+2,628
589
$381K ﹤0.01%
8,708
+7,390
590
$378K ﹤0.01%
2,109
+9
591
$376K ﹤0.01%
5,855
+5,531
592
$376K ﹤0.01%
2,433
+2,092
593
$376K ﹤0.01%
9,838
+5,276
594
$372K ﹤0.01%
962
+719
595
$371K ﹤0.01%
4,171
+627
596
$370K ﹤0.01%
1,509
+786
597
$366K ﹤0.01%
3,939
-33
598
$365K ﹤0.01%
18,442
+17,679
599
$364K ﹤0.01%
2,546
+218
600
$355K ﹤0.01%
5,119
-163
22 23
24
25 26