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
826
$77K ﹤0.01%
13,134
+3,496
827
$77K ﹤0.01%
1,070
828
$77K ﹤0.01%
2,987
829
$76K ﹤0.01%
321
830
$76K ﹤0.01%
+921
831
$75K ﹤0.01%
906
-95
832
$74K ﹤0.01%
1,485
833
$74K ﹤0.01%
447
+286
834
$74K ﹤0.01%
715
-40
835
$74K ﹤0.01%
315
-67
836
$74K ﹤0.01%
1,300
837
$74K ﹤0.01%
+4,268
838
$74K ﹤0.01%
617
839
$73K ﹤0.01%
710
840
$73K ﹤0.01%
2,075
841
$72K ﹤0.01%
653
-211
842
$71K ﹤0.01%
421
+336
843
$71K ﹤0.01%
350
844
$71K ﹤0.01%
346
-9
845
$70K ﹤0.01%
1,010
846
$70K ﹤0.01%
847
-447
847
$70K ﹤0.01%
1,302
848
$70K ﹤0.01%
687
-145
849
$69K ﹤0.01%
379
+61
850
$69K ﹤0.01%
1,505
+55
32 33
34
35 36