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
51
$114M 0.47%
1,951,800
+195,292
52
$113M 0.46%
1,932,186
+324,944
53
$112M 0.46%
1,204,202
+55,811
54
$111M 0.45%
3,034,789
+623,356
55
$110M 0.45%
145,772
+6,935
56
$107M 0.44%
1,317,063
-34,666
57
$105M 0.43%
782,977
+42,269
58
$99.9M 0.41%
1,672,207
-1,389,235
59
$99.6M 0.41%
858,956
-36,022
60
$99.5M 0.41%
1,141,861
+514,112
61
$98.2M 0.4%
1,571,133
-438,418
62
$97.4M 0.4%
850,239
+110,524
63
$96.2M 0.4%
553,489
+8,015
64
$94.7M 0.39%
2,091,729
-64,320
65
$94.5M 0.39%
543,621
+27,858
66
$93.4M 0.38%
516,837
+516,147
67
$92.9M 0.38%
2,255,518
+74,600
68
$92.7M 0.38%
1,357,752
+1,356,017
69
$92.1M 0.38%
+888,230
70
$91.7M 0.38%
1,004,267
+24,145
71
$91.6M 0.38%
805,497
+791,168
72
$91.5M 0.38%
1,443,283
+137,008
73
$91.5M 0.38%
490,758
-10,776
74
$90.8M 0.37%
1,421,879
+151,606
75
$88.6M 0.36%
1,131,423
+140,394
1 2
3
4 5