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
801
$93K ﹤0.01%
2,480
-334
802
$93K ﹤0.01%
1,318
803
$91K ﹤0.01%
38
+37
804
$91K ﹤0.01%
1,612
+1,200
805
$91K ﹤0.01%
1,901
+1,696
806
$90K ﹤0.01%
8,304
-754
807
$90K ﹤0.01%
+1,049
808
$89K ﹤0.01%
410
-16
809
$89K ﹤0.01%
391
+41
810
$88K ﹤0.01%
213
811
$88K ﹤0.01%
745
812
$88K ﹤0.01%
1,079
+939
813
$87K ﹤0.01%
800
814
$87K ﹤0.01%
3,234
-3,210
815
$87K ﹤0.01%
310
+281
816
$86K ﹤0.01%
849
-6
817
$86K ﹤0.01%
1,118
-93,241
818
$85K ﹤0.01%
4,968
-1,086
819
$84K ﹤0.01%
479
820
$84K ﹤0.01%
527
+127
821
$83K ﹤0.01%
+514
822
$83K ﹤0.01%
824
+701
823
$82K ﹤0.01%
3,130
+2,761
824
$80K ﹤0.01%
2,426
+1,634
825
$78K ﹤0.01%
3,934
-102
31 32
33
34 35