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
601
$353K ﹤0.01%
6,386
+37
602
$353K ﹤0.01%
657
+549
603
$353K ﹤0.01%
2,760
+2,501
604
$350K ﹤0.01%
4,697
+4,414
605
$349K ﹤0.01%
1,475
+1,385
606
$348K ﹤0.01%
3,394
+521
607
$348K ﹤0.01%
4,866
+4,631
608
$347K ﹤0.01%
+21,173
609
$345K ﹤0.01%
+4,071
610
$338K ﹤0.01%
4,282
+3,979
611
$337K ﹤0.01%
1,367
-49
612
$336K ﹤0.01%
8,481
-39,573
613
$336K ﹤0.01%
1,459
+1,319
614
$333K ﹤0.01%
1,105
-22
615
$326K ﹤0.01%
4,005
+33
616
$322K ﹤0.01%
802
+722
617
$320K ﹤0.01%
2,235
+2,227
618
$318K ﹤0.01%
6,851
-1,029,514
619
$317K ﹤0.01%
2,793
+2,779
620
$317K ﹤0.01%
+599
621
$315K ﹤0.01%
6,050
+5,221
622
$315K ﹤0.01%
2,011
-40
623
$312K ﹤0.01%
5,100
+123
624
$308K ﹤0.01%
2,669
+2,016
625
$308K ﹤0.01%
5,006
+4,654
23 24
25
26 27