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
676
$229K ﹤0.01%
6,901
+6,524
677
$228K ﹤0.01%
4,235
+28
678
$227K ﹤0.01%
1,712
-143
679
$225K ﹤0.01%
3,949
+2,820
680
$224K ﹤0.01%
+900
681
$224K ﹤0.01%
2,518
+911
682
$221K ﹤0.01%
+1,595
683
$220K ﹤0.01%
1,369
+1,100
684
$218K ﹤0.01%
1,418
+509
685
$217K ﹤0.01%
6,289
-4,167
686
$213K ﹤0.01%
2,572
-1,597,660
687
$212K ﹤0.01%
2,628
+2,429
688
$211K ﹤0.01%
5,114
-104,954
689
$211K ﹤0.01%
2,463
-1,694
690
$210K ﹤0.01%
601
+536
691
$209K ﹤0.01%
1,788
-53
692
$209K ﹤0.01%
5,337
+318
693
$205K ﹤0.01%
5,850
+1,750
694
$200K ﹤0.01%
2,150
+112
695
$199K ﹤0.01%
2,535
+123
696
$199K ﹤0.01%
1,717
+1,647
697
$199K ﹤0.01%
2,050
+1,764
698
$198K ﹤0.01%
3,632
-1,009
699
$198K ﹤0.01%
666
700
$198K ﹤0.01%
842
-14
26 27
28
29 30