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
651
$267K ﹤0.01%
7,230
+7,140
652
$266K ﹤0.01%
+16,320
653
$265K ﹤0.01%
1,281
+1,207
654
$264K ﹤0.01%
3,075
+2,538
655
$259K ﹤0.01%
4,533
-277,341
656
$258K ﹤0.01%
8,103
+4,761
657
$255K ﹤0.01%
1,100
+999
658
$252K ﹤0.01%
2,041
+1,600
659
$251K ﹤0.01%
2,731
+2,443
660
$250K ﹤0.01%
11,460
-1,086
661
$249K ﹤0.01%
493
+356
662
$247K ﹤0.01%
2,835
+712
663
$247K ﹤0.01%
16,012
+791
664
$247K ﹤0.01%
4,307
+122
665
$244K ﹤0.01%
1,469
+3
666
$240K ﹤0.01%
3,093
+2,959
667
$240K ﹤0.01%
+17,942
668
$239K ﹤0.01%
4,407
669
$239K ﹤0.01%
2,627
+1,507
670
$235K ﹤0.01%
4,995
+3,915
671
$235K ﹤0.01%
3,867
+3,706
672
$234K ﹤0.01%
631
+564
673
$233K ﹤0.01%
1,486
+1,286
674
$233K ﹤0.01%
1,959
+461
675
$231K ﹤0.01%
1,147
+1,123
25 26
27
28 29