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
701
$197K ﹤0.01%
821
+87
702
$197K ﹤0.01%
405
-47
703
$197K ﹤0.01%
+1,898
704
$193K ﹤0.01%
7,234
+4,285
705
$192K ﹤0.01%
+622
706
$191K ﹤0.01%
2,941
+2,375
707
$191K ﹤0.01%
3,365
+1,150
708
$191K ﹤0.01%
2,508
+2,045
709
$191K ﹤0.01%
2,243
-1,163
710
$190K ﹤0.01%
919
-19,124
711
$189K ﹤0.01%
3,435
+528
712
$188K ﹤0.01%
855
+46
713
$185K ﹤0.01%
889
+816
714
$183K ﹤0.01%
7,075
-5,036
715
$182K ﹤0.01%
1,210
+45
716
$182K ﹤0.01%
2,289
+2,281
717
$182K ﹤0.01%
597
+496
718
$182K ﹤0.01%
3,794
+1,074
719
$182K ﹤0.01%
1,954
+1,768
720
$179K ﹤0.01%
1,386
+1,256
721
$178K ﹤0.01%
7,104
+1,022
722
$178K ﹤0.01%
1,957
-1,732
723
$177K ﹤0.01%
1,850
+1,806
724
$176K ﹤0.01%
+5,479
725
$175K ﹤0.01%
2,084
+2,005
27 28
29
30 31