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
751
$149K ﹤0.01%
8,339
+5,691
752
$148K ﹤0.01%
881
+16
753
$148K ﹤0.01%
4,559
-73
754
$146K ﹤0.01%
1,845
-40
755
$145K ﹤0.01%
4,446
+1,211
756
$143K ﹤0.01%
2,084
-57,009
757
$142K ﹤0.01%
1,327
758
$139K ﹤0.01%
2,371
+2,018
759
$138K ﹤0.01%
996
+601
760
$137K ﹤0.01%
2,451
+2,376
761
$131K ﹤0.01%
+2,614
762
$129K ﹤0.01%
2,150
-109
763
$128K ﹤0.01%
4,331
764
$127K ﹤0.01%
2,648
+513
765
$126K ﹤0.01%
1,500
766
$126K ﹤0.01%
+332
767
$125K ﹤0.01%
34,760
768
$125K ﹤0.01%
1,670
+1,606
769
$121K ﹤0.01%
409
+129
770
$118K ﹤0.01%
713
-496,980
771
$113K ﹤0.01%
637
-187
772
$113K ﹤0.01%
1,506
+765
773
$111K ﹤0.01%
+2,100
774
$110K ﹤0.01%
1,174
-114
775
$109K ﹤0.01%
+6,888
29 30
31
32 33