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
851
$69K ﹤0.01%
1,984
852
$69K ﹤0.01%
412
-22
853
$68K ﹤0.01%
995
+884
854
$68K ﹤0.01%
1,700
855
$67K ﹤0.01%
328
+105
856
$67K ﹤0.01%
1,761
857
$67K ﹤0.01%
722
858
$67K ﹤0.01%
479
+23
859
$67K ﹤0.01%
315
+194
860
$67K ﹤0.01%
1,147
-2,802
861
$67K ﹤0.01%
+119
862
$67K ﹤0.01%
993
+751
863
$66K ﹤0.01%
1,343
-261
864
$66K ﹤0.01%
640
-227
865
$66K ﹤0.01%
732
-68
866
$66K ﹤0.01%
306
+304
867
$65K ﹤0.01%
696
+42
868
$64K ﹤0.01%
+1,314
869
$64K ﹤0.01%
1,280
870
$64K ﹤0.01%
1,100
+1,048
871
$63K ﹤0.01%
1,475
872
$63K ﹤0.01%
929
873
$63K ﹤0.01%
465
-196
874
$62K ﹤0.01%
1,021
875
$60K ﹤0.01%
2,776
+2,266
33 34
35
36 37