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
726
$175K ﹤0.01%
3,719
+3,301
727
$173K ﹤0.01%
4,080
-93
728
$173K ﹤0.01%
12,670
+667
729
$170K ﹤0.01%
3,966
+2,229
730
$170K ﹤0.01%
987
+508
731
$167K ﹤0.01%
995
+803
732
$167K ﹤0.01%
1,121
+1,010
733
$166K ﹤0.01%
+3,533
734
$164K ﹤0.01%
+7,741
735
$163K ﹤0.01%
6,690
-807
736
$163K ﹤0.01%
781
+438
737
$163K ﹤0.01%
+1,237
738
$163K ﹤0.01%
1,409
+946
739
$162K ﹤0.01%
1,460
+900
740
$160K ﹤0.01%
1,916
+814
741
$160K ﹤0.01%
1,489
+1,189
742
$159K ﹤0.01%
1,561
+1,271
743
$159K ﹤0.01%
1,468
+406
744
$158K ﹤0.01%
93
+71
745
$157K ﹤0.01%
1,159
+678
746
$156K ﹤0.01%
3,707
-2,187,199
747
$155K ﹤0.01%
+506
748
$153K ﹤0.01%
2,093
+1,237
749
$152K ﹤0.01%
2,819
-267
750
$150K ﹤0.01%
+3,260
28 29
30
31 32