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
626
$306K ﹤0.01%
3,637
+3,040
627
$305K ﹤0.01%
1,329
+1,199
628
$305K ﹤0.01%
6,455
+6,045
629
$305K ﹤0.01%
7,440
+6,762
630
$304K ﹤0.01%
6,050
+5,372
631
$302K ﹤0.01%
1,111
+985
632
$298K ﹤0.01%
9,168
+3,230
633
$295K ﹤0.01%
1,656
+1,499
634
$294K ﹤0.01%
3,630
+3,422
635
$293K ﹤0.01%
1,180
-34
636
$289K ﹤0.01%
1,635
+1,178
637
$289K ﹤0.01%
3,315
+2,713
638
$285K ﹤0.01%
7,077
-20
639
$283K ﹤0.01%
1,383
+1,252
640
$283K ﹤0.01%
22,955
+7,059
641
$279K ﹤0.01%
2,448
+73
642
$278K ﹤0.01%
5,691
+5,395
643
$278K ﹤0.01%
1,046
+1,003
644
$275K ﹤0.01%
1,164
+1,042
645
$274K ﹤0.01%
9,154
+8,696
646
$272K ﹤0.01%
3,184
+408
647
$271K ﹤0.01%
4,364
-1,185,525
648
$270K ﹤0.01%
+106,026
649
$269K ﹤0.01%
7,648
-4
650
$268K ﹤0.01%
408
-9
24 25
26
27 28