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
776
$107K ﹤0.01%
1,538
+1,358
777
$107K ﹤0.01%
1,168
-84
778
$105K ﹤0.01%
1,776
+1,760
779
$105K ﹤0.01%
268
+255
780
$104K ﹤0.01%
+4,359
781
$103K ﹤0.01%
1,840
782
$103K ﹤0.01%
4,725
+4,434
783
$103K ﹤0.01%
1,001
784
$102K ﹤0.01%
429
785
$102K ﹤0.01%
1,300
786
$101K ﹤0.01%
960
-25
787
$101K ﹤0.01%
880
+743
788
$100K ﹤0.01%
+274
789
$100K ﹤0.01%
531
+415
790
$99K ﹤0.01%
619
+584
791
$98K ﹤0.01%
1,014
+518
792
$97K ﹤0.01%
949
+36
793
$97K ﹤0.01%
866
+47
794
$96K ﹤0.01%
+800
795
$95K ﹤0.01%
4,087
-73
796
$95K ﹤0.01%
1,204
+296
797
$94K ﹤0.01%
760
798
$94K ﹤0.01%
2,200
799
$94K ﹤0.01%
1,049
800
$94K ﹤0.01%
251
+203
30 31
32
33 34